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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
ATAI icon
2326
AtaiBeckley Inc
ATAI
$2.68B
$200 ﹤0.01%
150
– –
SHPH icon
2327
Shuttle Pharmaceuticals
SHPH
$2.46M
– –
0
– –
PLTR icon
2328
CALL
Palantir
PLTR
$406B
$199 ﹤0.01%
+42
New +$946
ME
2329
DELISTED
23andMe Holding Co
ME
$196 ﹤0.01%
25
– –
HOOK
2330
DELISTED
HOOKIPA Pharma
HOOK
$195 ﹤0.01%
33
– –
OTLY
2331
Oatly Group
OTLY
$416M
$188 ﹤0.01%
10
– –
LILA icon
2332
Liberty Latin America Class A
LILA
$1.69B
$183 ﹤0.01%
28
– –
SOS
2333
SOS Limited
SOS
$15.6M
$181 ﹤0.01%
14
– –
HEPA
2334
DELISTED
Hepion Pharmaceuticals
HEPA
$179 ﹤0.01%
4
– –
CCJ icon
2335
PUT
Cameco
CCJ
$43.1B
$175 ﹤0.01%
+75
New +$3.8K
CRNC icon
2336
Cerence
CRNC
$383M
$175 ﹤0.01%
62
– –
TSLA icon
2337
CALL
Tesla
TSLA
$1.28T
$173 ﹤0.01%
+6
New +$1.05K
GHSI
2338
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$171 ﹤0.01%
17
– –
GM icon
2339
CALL
General Motors
GM
$76.5B
$170 ﹤0.01%
+20
New +$903
KITT icon
2340
Nauticus Robotics
KITT
$8.07M
– –
0
– –
VAL.WS icon
2341
Valaris Ltd Warrants
VAL.WS
$835M
$170 ﹤0.01%
13
– –
SLV icon
2342
CALL
iShares Silver Trust
SLV
$32.1B
$169 ﹤0.01%
+310
New +$8.15K
NVDA icon
2343
PUT
NVIDIA
NVDA
$5.44T
$165 ﹤0.01%
+1,020
New +$103K
ZROZ icon
2344
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$160 ﹤0.01%
+40
New +$2.97K
EOSE icon
2345
Eos Energy Enterprises
EOSE
$1.53B
$159 ﹤0.01%
125
– –
CHGG icon
2346
Chegg
CHGG
$91.3M
$158 ﹤0.01%
50
-100
-67% -$497
AKBA icon
2347
Akebia Therapeutics
AKBA
$247M
$153 ﹤0.01%
150
– –
MFC icon
2348
PUT
Manulife Financial
MFC
$73.2B
$152 ﹤0.01%
+63
New +$1.57K
SHOP icon
2349
PUT
Shopify
SHOP
$193B
$152 ﹤0.01%
+30
New +$1.99K
CRKN
2350
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
92 93
94
95 96

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PCH
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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.