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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
CLOU icon
2301
Global X Cloud Computing ETF
CLOU
$268M
$295 ﹤0.01%
15
– –
PLX icon
2302
Protalix BioTherapeutics
PLX
$215M
$293 ﹤0.01%
250
– –
AXIA
2303
DELISTED
AXIA Energia
AXIA
$270 ﹤0.01%
53
– –
ELBM
2304
Electra Battery Materials
ELBM
$64.6M
$263 ﹤0.01%
153
– –
WIMI
2305
WiMi Hologram Cloud
WIMI
$24.1M
$252 ﹤0.01%
30
– –
SXTPW icon
2306
60 Degrees Pharmaceuticals Warrant
SXTPW
$37.2K
$250 ﹤0.01%
5,000
– –
AXIA.PR
2307
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$249 ﹤0.01%
44
– –
SLF icon
2308
PUT
Sun Life Financial
SLF
$44.6B
$245 ﹤0.01%
+56
New +$2.84K
ASRT
2309
DELISTED
Assertio
ASRT
$243 ﹤0.01%
13
– –
BZFD icon
2310
BuzzFeed
BZFD
$90M
$243 ﹤0.01%
88
– –
BA icon
2311
PUT
Boeing
BA
$182B
$241 ﹤0.01%
+10
New +$1.78K
SQNS
2312
Sequans Communications SA
SQNS
$44.6M
$241 ﹤0.01%
19
– –
MGNI icon
2313
Magnite
MGNI
$3.49B
$239 ﹤0.01%
18
– –
RY icon
2314
CALL
Royal Bank of Canada
RY
$295B
$235 ﹤0.01%
+51
New +$5.25K
BILI icon
2315
Bilibili
BILI
$7.27B
$232 ﹤0.01%
15
– –
AUPH icon
2316
Aurinia Pharmaceuticals
AUPH
$2.07B
$228 ﹤0.01%
40
– –
VUZI icon
2317
Vuzix
VUZI
$222M
$228 ﹤0.01%
169
– –
BODI icon
2318
The Beachbody Company
BODI
$49.8M
$228 ﹤0.01%
27
– –
SHOP icon
2319
CALL
Shopify
SHOP
$193B
$219 ﹤0.01%
+60
New +$3.98K
BW icon
2320
Babcock & Wilcox
BW
$1.41B
$218 ﹤0.01%
150
– –
OXY icon
2321
CALL
Occidental Petroleum
OXY
$58.3B
$216 ﹤0.01%
+108
New +$6.93K
RIOT icon
2322
CALL
Riot Platforms
RIOT
$7.72B
$209 ﹤0.01%
+338
New +$3.41K
VAXX
2323
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$206 ﹤0.01%
825
– –
ASTC icon
2324
Astrotech Corp
ASTC
$17.9M
$205 ﹤0.01%
23
– –
S icon
2325
PUT
SentinelOne
S
$7.62B
$204 ﹤0.01%
+40
New +$821
91 92
93
94 95

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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.