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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
GP
2201
GreenPower Motor Co
GP
$11.2M
$837 ﹤0.01%
83
-50
-38% -$718
SOND
2202
DELISTED
Sonder
SOND
$833 ﹤0.01%
+180
New +$704
IMPP icon
2203
Imperial Petroleum
IMPP
$210M
$826 ﹤0.01%
213
+13
+7% +$48
DGS icon
2204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$823 ﹤0.01%
16
– –
CNTX icon
2205
Context Therapeutics
CNTX
$46.5M
$802 ﹤0.01%
400
– –
OMQS
2206
DELISTED
OMNIQ Corp. Common Stock
OMQS
$800 ﹤0.01%
2,500
– –
SENS icon
2207
Senseonics Holdings Inc
SENS
$408M
$798 ﹤0.01%
100
– –
TPIC
2208
DELISTED
TPI Composites
TPIC
$798 ﹤0.01%
200
– –
UBER icon
2209
CALL
Uber
UBER
$155B
$792 ﹤0.01%
+40
New +$2.78K
SRFM icon
2210
Surf Air Mobility
SRFM
$96.4M
$768 ﹤0.01%
+286
New +$919
ARC
2211
DELISTED
ARC Document Solutions, Inc.
ARC
$766 ﹤0.01%
+290
New +$778
ADAP
2212
DELISTED
Adaptimmune Therapeutics
ADAP
$765 ﹤0.01%
785
– –
WKHS icon
2213
Workhorse Group
WKHS
$33.7M
$765 ﹤0.01%
3
– –
ARCH
2214
DELISTED
Arch Resources, Inc.
ARCH
$761 ﹤0.01%
+5
New +$803
RH icon
2215
RH
RH
$3.4B
$733 ﹤0.01%
3
– –
AIR icon
2216
AAR Corp
AIR
$5.77B
$727 ﹤0.01%
+10
New +$678
MSTR icon
2217
CALL
Strategy Inc
MSTR
$38.2B
$722 ﹤0.01%
+10
New +$1.44K
OESX icon
2218
Orion Energy Systems
OESX
$79M
$722 ﹤0.01%
65
– –
FMCX icon
2219
FMC Excelsior Focus Equity ETF
FMCX
$121M
$717 ﹤0.01%
+25
New +$708
VISN
2220
Vistance Networks Inc
VISN
$2.62B
$713 ﹤0.01%
580
– –
GOSS icon
2221
Gossamer Bio
GOSS
$83.1M
$712 ﹤0.01%
790
– –
HIMS icon
2222
Hims & Hers Health
HIMS
$6.71B
$707 ﹤0.01%
35
– –
QTTB icon
2223
Q32 Bio
QTTB
$457M
$700 ﹤0.01%
39
– –
AAPL icon
2224
CALL
Apple
AAPL
$4.46T
$682 ﹤0.01%
+60
New +$11.2K
DMAC icon
2225
DiaMedica Therapeutics
DMAC
$363M
$679 ﹤0.01%
230
– –
87 88
89
90 91

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WP
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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.