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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
BBAI icon
2451
BigBear.ai
BBAI
$1.58B
$30 ﹤0.01%
20
– –
POCI icon
2452
Precision Optics
POCI
$46.2M
$30 ﹤0.01%
5
– –
COIN icon
2453
PUT
Coinbase
COIN
$39.2B
$29 ﹤0.01%
+5
New +$1.15K
META icon
2454
PUT
Meta Platforms (Facebook)
META
$1.53T
$29 ﹤0.01%
+11
New +$5.35K
SQQQ icon
2455
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$29 ﹤0.01%
+29
New +$7.4K
YJ
2456
Yunji
YJ
$10.6M
$28 ﹤0.01%
10
– –
JPM icon
2457
PUT
JPMorgan Chase
JPM
$963B
$27 ﹤0.01%
+10
New +$1.96K
RSP icon
2458
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25 ﹤0.01%
+13
New +$2.14K
BINI
2459
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SCHW
2460
PUT
Charles Schwab
SCHW
$186B
$24 ﹤0.01%
+20
New +$1.48K
SPY icon
2461
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24 ﹤0.01%
+66
New +$34.5K
DOO
2462
PUT
Bombardier Recreational Products
DOO
$4.78B
$23 ﹤0.01%
+20
New +$1.35K
QUBT icon
2463
Quantum Computing Inc
QUBT
$2.04B
$23 ﹤0.01%
45
– –
WPM icon
2464
PUT
Wheaton Precious Metals
WPM
$61.6B
$21 ﹤0.01%
+12
New +$642
DGXX
2465
Digi Power X Inc
DGXX
$394M
$21 ﹤0.01%
16
– –
TWOU
2466
DELISTED
2U Inc
TWOU
$21 ﹤0.01%
4
– –
SBSW icon
2467
CALL
Sibanye-Stillwater
SBSW
$7.68B
$18 ﹤0.01%
+200
New +$990
SILJ icon
2468
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.05B
$18 ﹤0.01%
+123
New +$1.42K
LLY icon
2469
PUT
Eli Lilly
LLY
$1.07T
$17 ﹤0.01%
+2
New +$1.6K
WBA
2470
CALL
DELISTED
Walgreens Boots Alliance
WBA
$17 ﹤0.01%
+4
New +$68
YINN icon
2471
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$678M
$17 ﹤0.01%
+20
New +$482
MA icon
2472
PUT
Mastercard
MA
$490B
$14 ﹤0.01%
+4
New +$1.82K
NKE icon
2473
CALL
Nike
NKE
$61.1B
$14 ﹤0.01%
+1
New +$93
CCJ icon
2474
CALL
Cameco
CCJ
$42.9B
$13 ﹤0.01%
+18
New +$913
BKSY icon
2475
BlackSky Technology
BKSY
$1.24B
$12 ﹤0.01%
1
– –
97 98
99
100 101

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TWC
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.