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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
APLT
2276
DELISTED
Applied Therapeutics
APLT
$392 ﹤0.01%
84
– –
LICY
2277
DELISTED
Li-Cycle Holdings Corp.
LICY
$392 ﹤0.01%
60
-2
-3% -$11
VAW icon
2278
Vanguard Materials ETF
VAW
$3.08B
$385 ﹤0.01%
2
– –
NNVC icon
2279
NanoViricides
NNVC
$35.2M
$361 ﹤0.01%
210
– –
ASPN icon
2280
Aspen Aerogels
ASPN
$501M
$358 ﹤0.01%
15
– –
TISI icon
2281
Team
TISI
$102M
$355 ﹤0.01%
40
– –
ALTO icon
2282
Alto Ingredients
ALTO
$323M
$351 ﹤0.01%
243
– –
BNS icon
2283
PUT
Scotiabank
BNS
$109B
$350 ﹤0.01%
+66
New +$3.13K
EVBG
2284
DELISTED
Everbridge, Inc. Common Stock
EVBG
$350 ﹤0.01%
10
– –
EH
2285
EHang Holdings
EH
$429M
$340 ﹤0.01%
25
– –
FOSL icon
2286
Fossil Group
FOSL
$313M
$338 ﹤0.01%
235
– –
BMO icon
2287
PUT
Bank of Montreal
BMO
$128B
$331 ﹤0.01%
+36
New +$3.27K
KTB icon
2288
Kontoor Brands
KTB
$4.44B
$331 ﹤0.01%
5
– –
MUR icon
2289
Murphy Oil
MUR
$5.04B
$330 ﹤0.01%
8
– –
HELP
2290
Cybin Inc
HELP
$674M
$317 ﹤0.01%
32
– –
JBI icon
2291
Janus International
JBI
$667M
$316 ﹤0.01%
25
– –
FATE icon
2292
Fate Therapeutics
FATE
$325M
$312 ﹤0.01%
95
– –
E icon
2293
ENI
E
$79.8B
$308 ﹤0.01%
10
– –
CYH icon
2294
Community Health Systems
CYH
$406M
$306 ﹤0.01%
91
– –
ADN
2295
DELISTED
Advent Technologies
ADN
$305 ﹤0.01%
100
– –
INFN
2296
DELISTED
Infinera Corporation Common Stock
INFN
$305 ﹤0.01%
50
– –
KPLT icon
2297
Katapult Holdings
KPLT
$39.8M
$303 ﹤0.01%
18
– –
TBCH
2298
Turtle Beach Corp
TBCH
$228M
$301 ﹤0.01%
21
– –
LAZR
2299
DELISTED
Luminar Technologies
LAZR
$298 ﹤0.01%
13
– –
KRT icon
2300
Karat Packaging
KRT
$975M
$296 ﹤0.01%
10
– –
90 91
92
93 94

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NA
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N
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PCH
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Hudson Bay Capital Management
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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.