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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
UVXY icon
2226
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$280M
$659 ﹤0.01%
6
– –
SPR
2227
DELISTED
Spirit AeroSystems
SPR
$657 ﹤0.01%
20
-47,563
-100% -$1.52M
RWT
2228
Redwood Trust
RWT
$600M
$649 ﹤0.01%
100
– –
DJTWW
2229
Trump Media & Technology Group Warrants
DJTWW
$720M
$639 ﹤0.01%
30
– –
NKGN
2230
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$635 ﹤0.01%
500
– –
TD icon
2231
PUT
Toronto Dominion Bank
TD
$203B
$625 ﹤0.01%
+108
New +$6.11K
VYX icon
2232
NCR Voyix
VYX
$1.16B
$618 ﹤0.01%
50
– –
BIG
2233
DELISTED
Big Lots, Inc.
BIG
$614 ﹤0.01%
355
– –
ILLR
2234
Triller Group Inc
ILLR
$21.1M
$612 ﹤0.01%
+10
New +$492
PRTS icon
2235
CarParts.com
PRTS
$50.7M
$605 ﹤0.01%
61
– –
GENE
2236
DELISTED
Genetic Technologies Ltd.
GENE
$600 ﹤0.01%
400
– –
NKTX icon
2237
Nkarta
NKTX
$168M
$591 ﹤0.01%
+100
New +$708
HNST icon
2238
The Honest Company
HNST
$545M
$584 ﹤0.01%
+200
New +$595
AG icon
2239
CALL
First Majestic Silver
AG
$9.24B
$582 ﹤0.01%
+1,840
New +$12.7K
GTE icon
2240
Gran Tierra Energy
GTE
$336M
$580 ﹤0.01%
60
– –
BLNK icon
2241
Blink Charging
BLNK
$87.8M
$548 ﹤0.01%
200
– –
XOS icon
2242
Xos
XOS
$36.9M
$546 ﹤0.01%
79
– –
NCNA
2243
NuCana
NCNA
$6.12M
$544 ﹤0.01%
1
– –
USEA icon
2244
United Maritime
USEA
$25.9M
$541 ﹤0.01%
+208
New +$538
GDYN icon
2245
Grid Dynamics Holdings
GDYN
$639M
$526 ﹤0.01%
50
– –
DNMR
2246
DELISTED
Danimer Scientific, Inc.
DNMR
$525 ﹤0.01%
22
– –
AVPT icon
2247
AvePoint
AVPT
$2.85B
$511 ﹤0.01%
49
– –
MAXN
2248
DELISTED
Maxeon Solar Technologies
MAXN
$500 ﹤0.01%
6
– –
KIE icon
2249
State Street SPDR S&P Insurance ETF
KIE
$680M
$498 ﹤0.01%
+10
New +$501
QQQ icon
2250
CALL
Invesco QQQ Trust
QQQ
$488B
$495 ﹤0.01%
+4
New +$1.8K
88 89
90
91 92

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Coatue Management
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WP
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.