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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
ADCT icon
2401
ADC Therapeutics
ADCT
$154M
$63 ﹤0.01%
20
– –
DJT icon
2402
CALL
Trump Media & Technology Group
DJT
$2.46B
$62 ﹤0.01%
+10
New +$420
SKE
2403
CALL
Skeena Resources
SKE
$4.18B
$60 ﹤0.01%
+400
New +$1.89K
SLE icon
2404
Super League Enterprise
SLE
$4.92M
– –
0
– –
SPCB icon
2405
SuperCom
SPCB
$68.4M
$60 ﹤0.01%
15
– –
TUYA
2406
Tuya Inc
TUYA
$1.08B
$60 ﹤0.01%
35
– –
CMCL icon
2407
Caledonia Mining Corp
CMCL
$449M
$59 ﹤0.01%
6
– –
BAC icon
2408
CALL
Bank of America
BAC
$447B
$58 ﹤0.01%
+25
New +$958
MNPR icon
2409
Monopar Therapeutics
MNPR
$772M
$58 ﹤0.01%
16
– –
BARK icon
2410
BARK
BARK
$96M
$56 ﹤0.01%
2
– –
LYV icon
2411
PUT
Live Nation Entertainment
LYV
$42.6B
$56 ﹤0.01%
+10
New +$945
TMCWW
2412
TMC The Metals Company Warrants
TMCWW
$840K
$55 ﹤0.01%
350
– –
YALA
2413
Yalla Group
YALA
$820M
$55 ﹤0.01%
12
– –
ARKK icon
2414
CALL
ARK Innovation ETF
ARKK
$6.44B
$54 ﹤0.01%
+78
New +$3.48K
RGTI icon
2415
Rigetti Computing
RGTI
$6B
$54 ﹤0.01%
50
– –
QSI icon
2416
Quantum-Si Incorporated
QSI
$183M
$53 ﹤0.01%
50
– –
AAPL icon
2417
PUT
Apple
AAPL
$4.43T
$52 ﹤0.01%
+20
New +$3.73K
GLW icon
2418
PUT
Corning
GLW
$146B
$51 ﹤0.01%
+20
New +$699
REI icon
2419
Ring Energy
REI
$354M
$51 ﹤0.01%
30
– –
UIS icon
2420
Unisys
UIS
$206M
$50 ﹤0.01%
12
– –
PZG icon
2421
Paramount Gold Nevada
PZG
$135M
$48 ﹤0.01%
120
– –
GLMD icon
2422
Galmed Pharmaceuticals
GLMD
$4.6M
$46 ﹤0.01%
14
– –
PFE icon
2423
PUT
Pfizer
PFE
$150B
$46 ﹤0.01%
+40
New +$1.1K
BTG icon
2424
CALL
B2Gold
BTG
$6.79B
$45 ﹤0.01%
+100
New +$270
MGA icon
2425
CALL
Magna International
MGA
$18.9B
$45 ﹤0.01%
+20
New +$935
95 96
97
98 99

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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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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.