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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
TECK icon
2351
PUT
Teck Resources
TECK
$33.1B
$151 ﹤0.01%
+81
New +$3.99K
TMQ
2352
Trilogy Metals
TMQ
$681M
$151 ﹤0.01%
317
– –
MFC icon
2353
CALL
Manulife Financial
MFC
$73.2B
$148 ﹤0.01%
+39
New +$975
BTAI icon
2354
BioXcel Therapeutics
BTAI
$33M
$145 ﹤0.01%
7
– –
CURI icon
2355
CuriosityStream
CURI
$162M
$143 ﹤0.01%
125
– –
GEG icon
2356
Great Elm Group
GEG
$67.4M
$139 ﹤0.01%
77
– –
DTIL icon
2357
Precision BioSciences
DTIL
$209M
$136 ﹤0.01%
14
– –
WOOF icon
2358
Petco
WOOF
$774M
$136 ﹤0.01%
36
-140
-80% -$358
CXAI icon
2359
CXApp
CXAI
$17.8M
$135 ﹤0.01%
67
– –
SPY icon
2360
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$135 ﹤0.01%
+65
New +$34K
RBOT
2361
DELISTED
Vicarious Surgical
RBOT
$129 ﹤0.01%
22
-2
-8% -$18
TZA icon
2362
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
$129 ﹤0.01%
+13
New +$2.46K
EVA
2363
DELISTED
Enviva Inc.
EVA
$129 ﹤0.01%
+300
New +$151
BNED icon
2364
Barnes & Noble Education
BNED
$421M
$128 ﹤0.01%
20
– –
VSAT icon
2365
Viasat
VSAT
$11.6B
$127 ﹤0.01%
10
– –
HLF icon
2366
Herbalife
HLF
$1.23B
$125 ﹤0.01%
12
– –
QNTM
2367
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.7M
$123 ﹤0.01%
12
– –
TLS icon
2368
Telos
TLS
$328M
$121 ﹤0.01%
30
– –
ASXC
2369
DELISTED
Asensus Surgical, Inc.
ASXC
$121 ﹤0.01%
364
– –
GDRX icon
2370
GoodRx Holdings
GDRX
$1.23B
$117 ﹤0.01%
15
– –
VTAK icon
2371
Catheter Precision
VTAK
$1M
$117 ﹤0.01%
1
– –
TZA icon
2372
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
$116 ﹤0.01%
+7
New +$1.33K
EVGO icon
2373
EVgo
EVGO
$500M
$108 ﹤0.01%
44
– –
PDYNW icon
2374
Palladyne AI Corp Warrants
PDYNW
$188K
$105 ﹤0.01%
3,500
– –
NDRA icon
2375
ENDRA Life Sciences
NDRA
$5.64M
$97 ﹤0.01%
+1
New +$431
93 94
95
96 97

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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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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.