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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
AKTS
2251
DELISTED
Akoustis Technologies Inc
AKTS
$495 ﹤0.01%
3,750
-50
-1% -$19
CLOV icon
2252
Clover Health Investments
CLOV
$2.39B
$492 ﹤0.01%
400
– –
APPF icon
2253
AppFolio
APPF
$7.22B
$489 ﹤0.01%
+2
New +$466
ELVA
2254
Electrovaya
ELVA
$377M
$489 ﹤0.01%
190
-2,000
-91% -$6.08K
LENZ
2255
LENZ Therapeutics
LENZ
$145M
$484 ﹤0.01%
28
– –
GDOT icon
2256
Green Dot
GDOT
$770M
$472 ﹤0.01%
50
– –
GOOG icon
2257
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$466 ﹤0.01%
+20
New +$3.4K
GRX
2258
Gabelli Healthcare & Wellness Trust
GRX
$147M
$460 ﹤0.01%
48
– –
GLP icon
2259
Global Partners
GLP
$1.7B
$456 ﹤0.01%
+10
New +$462
PALI icon
2260
Palisade Bio
PALI
$375M
$450 ﹤0.01%
100
– –
BIV icon
2261
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$449 ﹤0.01%
6
– –
GGT
2262
Gabelli Multimedia Trust
GGT
$176M
$440 ﹤0.01%
82
-1
-1% -$5
HEAL
2263
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
$438 ﹤0.01%
17
– –
COIN icon
2264
CALL
Coinbase
COIN
$40.6B
$433 ﹤0.01%
+5
New +$1.15K
CP icon
2265
CALL
Canadian Pacific Kansas City
CP
$82.6B
$424 ﹤0.01%
+100
New +$8.14K
AMTX icon
2266
Aemetis
AMTX
$126M
$421 ﹤0.01%
140
– –
BATRA icon
2267
Atlanta Braves Holdings Series A
BATRA
$3.64B
$413 ﹤0.01%
10
– –
AEF
2268
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$412 ﹤0.01%
78
– –
KRE icon
2269
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$409 ﹤0.01%
+105
New +$5.07K
SKYE icon
2270
Skye Bioscience
SKYE
$19.2M
$409 ﹤0.01%
+51
New +$605
ONLN icon
2271
ProShares Online Retail ETF
ONLN
$65M
$407 ﹤0.01%
10
– –
SU icon
2272
CALL
Suncor Energy
SU
$76.5B
$405 ﹤0.01%
+150
New +$5.8K
GUT
2273
Gabelli Utility Trust
GUT
$579M
$403 ﹤0.01%
70
– –
PTON icon
2274
Peloton Interactive
PTON
$2.44B
$395 ﹤0.01%
117
– –
LAW icon
2275
CS Disco
LAW
$298M
$393 ﹤0.01%
66
– –
89 90
91
92 93

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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.