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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
UBER icon
2426
PUT
Uber
UBER
$160B
$45 ﹤0.01%
+20
New +$1.39K
FTNT icon
2427
PUT
Fortinet
FTNT
$119B
$44 ﹤0.01%
+20
New +$1.24K
GIB icon
2428
CALL
CGI
GIB
$15.5B
$43 ﹤0.01%
+54
New +$5.55K
LU icon
2429
Lufax Holding
LU
$1.34B
$43 ﹤0.01%
18
– –
SPIR icon
2430
Spire Global
SPIR
$574M
$43 ﹤0.01%
4
– –
IWM icon
2431
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$42 ﹤0.01%
+12
New +$2.42K
ALPP
2432
DELISTED
Alpine 4 Holdings Inc
ALPP
$42 ﹤0.01%
88
– –
TLRY icon
2433
CALL
Tilray
TLRY
$651M
$41 ﹤0.01%
+4
New +$77
DIS icon
2434
PUT
Walt Disney
DIS
$179B
$40 ﹤0.01%
+10
New +$1.08K
SPRO icon
2435
Spero Therapeutics
SPRO
$71.2M
$39 ﹤0.01%
30
– –
UP icon
2436
Wheels Up
UP
$194M
$38 ﹤0.01%
1
– –
RDDT icon
2437
CALL
Reddit
RDDT
$30.1B
$38 ﹤0.01%
+2
New +$105
ABNB icon
2438
CALL
Airbnb
ABNB
$111B
$37 ﹤0.01%
+5
New +$764
CGC
2439
CALL
Canopy Growth
CGC
$422M
$37 ﹤0.01%
+24
New +$206
VRM icon
2440
Vroom Inc
VRM
$51.5M
$37 ﹤0.01%
4
– –
ZIMV
2441
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
2
– –
LILM
2442
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$37 ﹤0.01%
47
– –
GLD icon
2443
CALL
SPDR Gold Trust
GLD
$143B
$36 ﹤0.01%
+14
New +$3.03K
HSDT icon
2444
Solana Company
HSDT
$102M
– –
0
– –
ACB
2445
CALL
Aurora Cannabis
ACB
$216M
$34 ﹤0.01%
+160
New +$1.01K
MNTS icon
2446
Momentus
MNTS
$90.6M
– –
0
– –
AMTD
2447
AMTD IDEA Group
AMTD
$70.3M
$33 ﹤0.01%
20
– –
AMZN icon
2448
PUT
Amazon
AMZN
$2.94T
$32 ﹤0.01%
+4
New +$735
KGC icon
2449
CALL
Kinross Gold
KGC
$32.3B
$31 ﹤0.01%
+48
New +$347
ABNB icon
2450
PUT
Airbnb
ABNB
$111B
$30 ﹤0.01%
+5
New +$764
96 97
98
99 100

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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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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.