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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
BATRK icon
2176
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.1K ﹤0.01%
28
– –
COTY icon
2177
Coty
COTY
$2.42B
$1.09K ﹤0.01%
109
-2,700
-96% -$28.9K
EOLS icon
2178
Evolus
EOLS
$529M
$1.08K ﹤0.01%
100
– –
BLBD icon
2179
Blue Bird Corp
BLBD
$2.05B
$1.08K ﹤0.01%
+20
New +$921
FNUC
2180
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
$1.07K ﹤0.01%
115
– –
CMPS
2181
Compass Pathways
CMPS
$1.84B
$1.06K ﹤0.01%
175
– –
BLV icon
2182
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.05K ﹤0.01%
15
– –
GAN
2183
DELISTED
GAN Ltd
GAN
$1.04K ﹤0.01%
707
-1,078
-60% -$1.43K
CNR
2184
Core Natural Resources Inc
CNR
$4.64B
$1.02K ﹤0.01%
+10
New +$909
DSY
2185
Big Tree Cloud Holdings
DSY
$20.2M
$1.01K ﹤0.01%
+30
New +$1.3K
DESP
2186
DELISTED
Despegar.com
DESP
$992 ﹤0.01%
+75
New +$988
FRSH icon
2187
Freshworks
FRSH
$3.51B
$990 ﹤0.01%
78
– –
THM
2188
International Tower Hill Mines
THM
$696M
$979 ﹤0.01%
2,000
– –
LILAK icon
2189
Liberty Latin America Class C
LILAK
$1.65B
$972 ﹤0.01%
111
– –
LTRX icon
2190
Lantronix
LTRX
$272M
$944 ﹤0.01%
266
– –
SPCE icon
2191
Virgin Galactic
SPCE
$474M
$944 ﹤0.01%
112
-1
-0.9% -$18
SAIC icon
2192
Saic
SAIC
$5.35B
$940 ﹤0.01%
8
– –
LOGC
2193
DELISTED
ContextLogic
LOGC
$931 ﹤0.01%
163
-11
-6% -$60
PTCT icon
2194
PTC Therapeutics
PTCT
$6.01B
$917 ﹤0.01%
+30
New +$972
PUBM icon
2195
PubMatic
PUBM
$788M
$914 ﹤0.01%
45
-500
-92% -$11.1K
BITO icon
2196
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$900 ﹤0.01%
40
+25
+167% +$669
USAS
2197
Americas Gold and Silver
USAS
$1.7B
$896 ﹤0.01%
1,533
– –
BZUN
2198
Baozun
BZUN
$167M
$878 ﹤0.01%
375
– –
RGLD icon
2199
Royal Gold
RGLD
$19.1B
$876 ﹤0.01%
7
-360
-98% -$44.9K
MSFT icon
2200
CALL
Microsoft
MSFT
$3.69T
$839 ﹤0.01%
+22
New +$9.29K
86 87
88
89 90

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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.