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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
IOO icon
226
iShares Global 100 ETF
IOO
$9.41B
$8.47M 0.05%
87,721
+4,531
+5% +$415K
ETN icon
227
Eaton
ETN
$178B
$8.46M 0.05%
26,997
-85
-0.3% -$27.4K
FERG icon
228
Ferguson
FERG
$48.8B
$8.44M 0.05%
43,594
-1,343
-3% -$282K
DLTR icon
229
Dollar Tree
DLTR
$24.6B
$8.23M 0.04%
77,106
+5,881
+8% +$694K
AZN icon
230
AstraZeneca
AZN
$246B
$8.19M 0.04%
52,492
+38,824
+284% +$5.84M
WSM icon
231
Williams-Sonoma
WSM
$29.5B
$8.08M 0.04%
57,218
+3,586
+7% +$534K
OEF icon
232
iShares S&P 100 ETF
OEF
$20.4B
$8.08M 0.04%
30,557
+6,685
+28% +$1.67M
SBUX icon
233
Starbucks
SBUX
$122B
$8.06M 0.04%
103,557
+12,786
+14% +$1.04M
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.05M 0.04%
20,570
-174
-0.8% -$67.5K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.98M 0.04%
136,145
-8,415
-6% -$494K
NSC icon
236
Norfolk Southern
NSC
$75.2B
$7.96M 0.04%
37,097
+4,868
+15% +$1.13M
FLQM icon
237
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$7.91M 0.04%
154,246
+69,711
+82% +$3.59M
NOW icon
238
ServiceNow
NOW
$132B
$7.88M 0.04%
50,095
+34,955
+231% +$5.13M
BABA icon
239
Alibaba
BABA
$306B
$7.86M 0.04%
109,117
+1,436
+1% +$110K
HIG icon
240
Hartford Financial Services
HIG
$38.1B
$7.84M 0.04%
77,973
-8,201
-10% -$823K
RSPH icon
241
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$7.73M 0.04%
257,363
+19,826
+8% +$601K
PHM icon
242
Pultegroup
PHM
$25.2B
$7.66M 0.04%
69,606
+22,446
+48% +$2.55M
LIN icon
243
Linde
LIN
$226B
$7.57M 0.04%
17,940
+11,913
+198% +$5.24M
RVTY icon
244
Revvity
RVTY
$12.9B
$7.48M 0.04%
71,361
+24,889
+54% +$2.64M
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.47B
$7.45M 0.04%
132,943
+16,831
+14% +$942K
CL icon
246
Colgate-Palmolive
CL
$73.6B
$7.42M 0.04%
76,485
+31,720
+71% +$2.93M
LEN icon
247
Lennar Class A
LEN
$21.1B
$7.34M 0.04%
50,567
+4,392
+10% +$668K
ANET icon
248
Arista Networks
ANET
$250B
$7.27M 0.04%
83,004
-25,048
-23% -$1.86M
PLTR icon
249
Palantir
PLTR
$420B
$7.26M 0.04%
286,696
-29,960
-9% -$675K
PDD icon
250
Pinduoduo
PDD
$129B
$7.26M 0.04%
54,713
+217
+0.4% +$29.4K
8 9
10
11 12

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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.