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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
LSPD icon
2376
PUT
Lightspeed Commerce
LSPD
$1.35B
$96 ﹤0.01%
+60
New +$840
NEM icon
2377
CALL
Newmont
NEM
$124B
$96 ﹤0.01%
+210
New +$8.59K
MARA icon
2378
CALL
Marathon Digital Holdings
MARA
$3.74B
$90 ﹤0.01%
+32
New +$608
DIS icon
2379
CALL
Walt Disney
DIS
$179B
$89 ﹤0.01%
+10
New +$1.08K
FBL icon
2380
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$187M
$88 ﹤0.01%
+80
New +$2.04K
SCHW
2381
CALL
Charles Schwab
SCHW
$186B
$86 ﹤0.01%
+10
New +$739
DOCU
2382
PUT
DocuSign
DOCU
$11.3B
$85 ﹤0.01%
+10
New +$564
ITP icon
2383
IT Tech Packaging
ITP
$3.26M
$82 ﹤0.01%
350
– –
TSLA icon
2384
PUT
Tesla
TSLA
$1.31T
$82 ﹤0.01%
+10
New +$1.75K
GRCE
2385
Grace Therapeutics
GRCE
$44.6M
$82 ﹤0.01%
28
– –
EDSA icon
2386
Edesa Biotech
EDSA
$53.2M
$81 ﹤0.01%
19
– –
PLG
2387
Platinum Group Metals
PLG
$194M
$81 ﹤0.01%
50
– –
VLN icon
2388
Valens Semiconductor
VLN
$182M
$80 ﹤0.01%
25
– –
DPRO
2389
Draganfly
DPRO
$163M
$78 ﹤0.01%
14
– –
IMNN icon
2390
Imunon
IMNN
$6.77M
$77 ﹤0.01%
5
– –
APTO
2391
DELISTED
Aptose Biosciences, Inc.
APTO
$76 ﹤0.01%
3
– –
DK icon
2392
Delek US
DK
$3.92B
$74 ﹤0.01%
3
– –
NTBL
2393
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$72 ﹤0.01%
115
– –
TOST icon
2394
CALL
Toast
TOST
$20.2B
$71 ﹤0.01%
+16
New +$387
GOEVW
2395
DELISTED
Canoo Inc. Warrant
GOEVW
$71 ﹤0.01%
1,000
– –
UNG icon
2396
United States Natural Gas Fund
UNG
$494M
$70 ﹤0.01%
4
– –
LOVE
2397
LoveSac
LOVE
$258M
$68 ﹤0.01%
3
– –
CYBR
2398
PUT
DELISTED
CyberArk
CYBR
$67 ﹤0.01%
+10
New +$2.46K
GORO icon
2399
Goldgroup Mining Inc.
GORO
$184M
$67 ﹤0.01%
179
– –
YSG
2400
Yatsen Holding
YSG
$313M
$67 ﹤0.01%
25
– –
94 95
96
97 98

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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.