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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$4.79B
Cap. Flow
+$6.08B
Cap. Flow %
32.63%
Top 10 Hldgs %
31.98%
Holding
2,631
New
220
Increased
886
Reduced
621
Closed
141

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$798M
2
RY icon
Royal Bank of Canada
RY
+$761M
3
BNS icon
Scotiabank
BNS
+$453M
4
BMO icon
Bank of Montreal
BMO
+$351M
5
CP icon
Canadian Pacific Kansas City
CP
+$284M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
NFLX icon
Netflix
NFLX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 32.02%
2 Technology 13.55%
3 Industrials 9.62%
4 Communication Services 7.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
2126
RUM Group Inc
RUM
$3.74B
$1.67K ﹤0.01%
300
– –
DVYE icon
2127
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.66K ﹤0.01%
61
– –
BEST
2128
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.65K ﹤0.01%
600
– –
HOLO icon
2129
MicroCloud Hologram
HOLO
$40.1M
$1.64K ﹤0.01%
3
– –
MKFG
2130
DELISTED
Markforged Holding Corporation
MKFG
$1.64K ﹤0.01%
400
– –
AR icon
2131
Antero Resources
AR
$11.3B
$1.63K ﹤0.01%
50
– –
OFIX icon
2132
Orthofix Medical
OFIX
$415M
$1.63K ﹤0.01%
123
– –
BRFS
2133
DELISTED
BRF SA
BRFS
$1.63K ﹤0.01%
400
– –
FCEL icon
2134
FuelCell Energy
FCEL
$1.63B
$1.63K ﹤0.01%
85
-167
-66% -$4.48K
ROCK icon
2135
Gibraltar Industries
ROCK
$1.45B
$1.58K ﹤0.01%
23
– –
REZI icon
2136
Resideo Technologies
REZI
$3.1B
$1.56K ﹤0.01%
80
– –
LEV.WS
2137
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.52K ﹤0.01%
95,710
+42,355
+79% +$1.11K
CRBU icon
2138
Caribou Biosciences
CRBU
$160M
$1.48K ﹤0.01%
900
– –
GOEV
2139
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.46K ﹤0.01%
34
– –
TOON icon
2140
Kartoon Studios
TOON
$38.2M
$1.43K ﹤0.01%
1,385
– –
HGBL icon
2141
Heritage Global
HGBL
$37.5M
$1.42K ﹤0.01%
575
– –
INVZ icon
2142
Innoviz Technologies
INVZ
$114M
$1.41K ﹤0.01%
1,515
– –
PJT icon
2143
PJT Partners
PJT
$4.57B
$1.4K ﹤0.01%
13
– –
GHC icon
2144
Graham Holdings Company
GHC
$4.97B
$1.4K ﹤0.01%
2
– –
EPRX
2145
Eupraxia Pharmaceuticals
EPRX
$436M
$1.39K ﹤0.01%
+545
New +$1.52K
BEDZ icon
2146
AdvisorShares Hotel ETF
BEDZ
$2.94M
$1.39K ﹤0.01%
+50
New +$1.41K
HAIL icon
2147
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.39K ﹤0.01%
50
– –
RINC
2148
DELISTED
AXS Real Estate Income ETF
RINC
$1.39K ﹤0.01%
61
– –
TCX icon
2149
Tucows
TCX
$134M
$1.39K ﹤0.01%
75
– –
FLGT icon
2150
Fulgent Genetics
FLGT
$513M
$1.37K ﹤0.01%
70
– –
84 85
86
87 88

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Federation des caisses Desjardins du Quebec's Q2 2024 Portfolio in Review

As of Q2 2024, Federation des caisses Desjardins du Quebec held 2,631 positions worth $18.6B, up 35% from $13.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $6.08B of net new capital in Q2 2024, opening 220 new positions and adding to 886 existing holdings. Its largest new stake was GE Vernova: 19,033 shares worth $3.26M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $216M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q2 2024 buy was GE Vernova: 19,033 shares worth $3.26M.
  • Federation des caisses Desjardins du Quebec added most to Toronto Dominion Bank in Q2 2024, an estimated $798M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $216M.
  • Federation des caisses Desjardins du Quebec fully exited Dentsply Sirona in Q2 2024, selling an estimated $7.39M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 32% of its $18.6B portfolio in Q2 2024.
  • Federation des caisses Desjardins du Quebec opened 220 new positions and closed 141 in Q2 2024.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 35% quarter-over-quarter to $18.6B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.