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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
ROL icon
276
Rollins
ROL
$17.8B
$6.49M 0.03%
132,996
+13,753
+12% +$635K
PINS icon
277
Pinterest
PINS
$13.4B
$6.43M 0.03%
146,012
+8,888
+6% +$350K
UBER icon
278
Uber
UBER
$160B
$6.43M 0.03%
88,426
+36,457
+70% +$2.53M
KHC icon
279
Kraft Heinz
KHC
$29.2B
$6.33M 0.03%
196,411
-16,466
-8% -$587K
RYAAY icon
280
Ryanair
RYAAY
$30.8B
$6.32M 0.03%
135,585
-21,013
-13% -$1.09M
MET icon
281
MetLife
MET
$61.5B
$6.26M 0.03%
89,198
+8,142
+10% +$581K
IWM icon
282
iShares Russell 2000 ETF
IWM
$81.8B
$6.22M 0.03%
30,679
-244,599
-89% -$49.4M
CMG icon
283
Chipotle Mexican Grill
CMG
$40.5B
$6.22M 0.03%
99,325
+26,525
+36% +$1.65M
MPC icon
284
Marathon Petroleum
MPC
$94.5B
$6.19M 0.03%
35,689
+19,912
+126% +$3.7M
WMB icon
285
Williams Companies
WMB
$88.4B
$6.19M 0.03%
145,601
+111,919
+332% +$4.49M
HOLX
286
DELISTED
Hologic
HOLX
$6.18M 0.03%
83,229
+42,170
+103% +$3.16M
ISRG icon
287
Intuitive Surgical
ISRG
$142B
$6.15M 0.03%
13,835
+7,583
+121% +$3.02M
SLQD icon
288
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.13M 0.03%
124,473
-1,475
-1% -$72.3K
CNC icon
289
Centene
CNC
$32.1B
$6.07M 0.03%
91,619
+24,352
+36% +$1.77M
KVUE icon
290
Kenvue
KVUE
$36.6B
$6M 0.03%
330,302
-97,677
-23% -$1.89M
BLDR icon
291
Builders FirstSource
BLDR
$8.08B
$5.92M 0.03%
42,802
+3,996
+10% +$678K
CDNS icon
292
Cadence Design Systems
CDNS
$90.2B
$5.89M 0.03%
19,139
+2,341
+14% +$693K
INTU icon
293
Intuit
INTU
$92B
$5.86M 0.03%
8,919
+1,294
+17% +$803K
BEPC icon
294
Brookfield Renewable
BEPC
$6.46B
$5.85M 0.03%
207,466
+86,210
+71% +$2.41M
FICO icon
295
Fair Isaac
FICO
$22.4B
$5.83M 0.03%
3,913
+216
+6% +$279K
GMF icon
296
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$5.82M 0.03%
52,278
+1,157
+2% +$125K
CSX icon
297
CSX Corp
CSX
$92.5B
$5.81M 0.03%
173,841
+49,079
+39% +$1.67M
CMI icon
298
Cummins
CMI
$87.1B
$5.79M 0.03%
20,903
+620
+3% +$177K
CEF icon
299
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$5.77M 0.03%
262,496
+132,735
+102% +$2.93M
AMGN icon
300
Amgen
AMGN
$224B
$5.74M 0.03%
18,373
-289
-2% -$84.9K
10 11
12
13 14

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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.