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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
BMY icon
251
Bristol-Myers Squibb
BMY
$130B
$7.24M 0.04%
174,376
+63,983
+58% +$2.86M
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.82B
$7.21M 0.04%
52,185
-1,943
-4% -$258K
AKAM icon
253
Akamai
AKAM
$16.8B
$7.21M 0.04%
80,024
-3,917
-5% -$379K
BR icon
254
Broadridge
BR
$19.5B
$7.15M 0.04%
36,294
-19,220
-35% -$3.81M
VLO icon
255
Valero Energy
VLO
$93.3B
$7.13M 0.04%
45,486
+20,263
+80% +$3.27M
COR icon
256
Cencora
COR
$63.7B
$7.12M 0.04%
31,611
+11,413
+57% +$2.64M
CDW icon
257
CDW
CDW
$16.9B
$7.12M 0.04%
31,793
-3,969
-11% -$921K
XYZ
258
Block Inc
XYZ
$47.5B
$7.11M 0.04%
110,177
+11,298
+11% +$790K
BA icon
259
Boeing
BA
$184B
$7.07M 0.04%
38,865
+6,983
+22% +$1.24M
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.96M 0.04%
131,056
-5,109
-4% -$272K
HSIC icon
261
Henry Schein
HSIC
$9.94B
$6.9M 0.04%
107,663
+95,236
+766% +$6.7M
MS icon
262
Morgan Stanley
MS
$338B
$6.85M 0.04%
70,500
+15,370
+28% +$1.46M
AA icon
263
Alcoa
AA
$14.3B
$6.73M 0.04%
169,288
-9,186
-5% -$355K
GDDY icon
264
GoDaddy
GDDY
$11.5B
$6.71M 0.04%
48,010
+43,661
+1,004% +$5.76M
TDG icon
265
TransDigm Group
TDG
$68.7B
$6.69M 0.04%
5,239
+508
+11% +$651K
ENTG icon
266
Entegris
ENTG
$23B
$6.67M 0.04%
49,247
+25,276
+105% +$3.34M
DECK icon
267
Deckers Outdoor
DECK
$12.8B
$6.63M 0.04%
41,100
+1,440
+4% +$222K
IHF icon
268
iShares US Healthcare Providers ETF
IHF
$1.25B
$6.61M 0.04%
126,142
+3,196
+3% +$167K
IYW icon
269
iShares US Technology ETF
IYW
$25.2B
$6.59M 0.04%
43,783
-1,497
-3% -$207K
OR icon
270
OR Royalties Inc
OR
$6.31B
$6.55M 0.04%
405,234
+180,189
+80% +$2.92M
RIO icon
271
Rio Tinto
RIO
$164B
$6.55M 0.04%
99,287
-3,920
-4% -$267K
HSY icon
272
Hershey
HSY
$36.6B
$6.53M 0.04%
35,529
+1,547
+5% +$299K
MEOH icon
273
Methanex
MEOH
$4.2B
$6.53M 0.04%
101,030
+27,256
+37% +$1.36M
HPE icon
274
Hewlett Packard
HPE
$72B
$6.52M 0.04%
308,036
-66,419
-18% -$1.22M
KR icon
275
Kroger
KR
$34.5B
$6.52M 0.04%
130,488
+47,302
+57% +$2.55M
9 10
11
12 13

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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.