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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
RKT icon
2151
Rocket Companies
RKT
$42.6B
$1.37K ﹤0.01%
+100
New +$1.35K
VOOG icon
2152
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.33K ﹤0.01%
24
– –
NUGT icon
2153
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$1.32K ﹤0.01%
35
-3,000
-99% -$118K
SLCA
2154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.31K ﹤0.01%
85
– –
MRCC
2155
DELISTED
Monroe Capital Corp
MRCC
$1.31K ﹤0.01%
+172
New +$1.27K
BDTX icon
2156
Black Diamond Therapeutics
BDTX
$116M
$1.3K ﹤0.01%
280
– –
AMZN icon
2157
CALL
Amazon
AMZN
$2.86T
$1.3K ﹤0.01%
+42
New +$7.72K
BKKT icon
2158
Bakkt Inc
BKKT
$331M
$1.29K ﹤0.01%
68
-202
-75% -$2.72K
BETZ icon
2159
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1.28K ﹤0.01%
75
– –
WCBR
2160
WisdomTree Cybersecurity Fund
WCBR
$126M
$1.26K ﹤0.01%
50
-200
-80% -$4.88K
RSST icon
2161
Return Stacked US Stocks & Managed Futures ETF
RSST
$507M
$1.25K ﹤0.01%
+51
New +$1.21K
BCYC
2162
Bicycle Therapeutics
BCYC
$279M
$1.24K ﹤0.01%
+61
New +$1.38K
INFA
2163
DELISTED
Informatica
INFA
$1.24K ﹤0.01%
+40
New +$1.26K
WOR icon
2164
Worthington Enterprises
WOR
$2.85B
$1.23K ﹤0.01%
+26
New +$1.47K
OMER icon
2165
Omeros
OMER
$1.26B
$1.22K ﹤0.01%
300
– –
LLAP.WS
2166
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$1.2K ﹤0.01%
10,000
– –
VLD
2167
DELISTED
Velo3D, Inc.
VLD
$1.2K ﹤0.01%
360
+1
+0.3% +$8
PHIN icon
2168
Phinia Inc
PHIN
$2.7B
$1.18K ﹤0.01%
30
– –
CTEV
2169
Claritev Corp
CTEV
$716M
$1.16K ﹤0.01%
75
– –
PALL icon
2170
abrdn Physical Palladium Shares ETF
PALL
$648M
$1.16K ﹤0.01%
65
– –
OPTT icon
2171
Ocean Power Technologies
OPTT
$55.4M
$1.16K ﹤0.01%
5,900
– –
AVNS
2172
DELISTED
Avanos Medical
AVNS
$1.16K ﹤0.01%
58
– –
ABG icon
2173
Asbury Automotive
ABG
$3.78B
$1.14K ﹤0.01%
5
+1
+25% +$227
MAGN
2174
Magnera Corp
MAGN
$433M
$1.11K ﹤0.01%
62
– –
WRN
2175
Western Copper and Gold
WRN
$541M
$1.11K ﹤0.01%
1,000
– –
85 86
87
88 89

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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.