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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
SOXX icon
301
iShares Semiconductor ETF
SOXX
$45.2B
$5.72M 0.03%
23,183
+6,337
+38% +$1.45M
NVO
302
Novo Nordisk
NVO
$207B
$5.71M 0.03%
40,001
-10,868
-21% -$1.44M
TFLO icon
303
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$5.52M 0.03%
108,892
+6,232
+6% +$315K
PPG icon
304
PPG Industries
PPG
$25.8B
$5.51M 0.03%
43,759
+23,749
+119% +$3.15M
RCL icon
305
Royal Caribbean
RCL
$82.1B
$5.5M 0.03%
34,519
+1,864
+6% +$268K
NDSN icon
306
Nordson
NDSN
$17.3B
$5.47M 0.03%
22,880
+20,726
+962% +$5.23M
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.47M 0.03%
59,584
+47,977
+413% +$4.37M
SPPP
308
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$5.46M 0.03%
568,674
+255,402
+82% +$2.51M
EXPD icon
309
Expeditors International
EXPD
$23B
$5.44M 0.03%
43,634
-597
-1% -$71.1K
AIG icon
310
American International
AIG
$40.4B
$5.44M 0.03%
73,299
+8,642
+13% +$661K
LUV icon
311
Southwest Airlines
LUV
$22.3B
$5.43M 0.03%
189,812
-15,552
-8% -$434K
XYL icon
312
Xylem
XYL
$28.8B
$5.4M 0.03%
39,788
+34,364
+634% +$4.68M
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$31B
$5.35M 0.03%
80,100
-8,319
-9% -$564K
SCI icon
314
Service Corp International
SCI
$11.4B
$5.32M 0.03%
74,842
-10,456
-12% -$742K
UPS icon
315
United Parcel Service
UPS
$88.8B
$5.22M 0.03%
38,130
+9,871
+35% +$1.41M
FCNCA icon
316
First Citizens BancShares
FCNCA
$25.4B
$5.21M 0.03%
3,094
+1,057
+52% +$1.77M
HUM icon
317
Humana
HUM
$44.8B
$5.21M 0.03%
13,938
+1,635
+13% +$552K
APH icon
318
Amphenol
APH
$206B
$5.2M 0.03%
77,136
-49,600
-39% -$3.13M
SLB icon
319
SLB Ltd
SLB
$79.7B
$5.12M 0.03%
108,621
+62,883
+137% +$3.04M
CME icon
320
CME Group
CME
$93.2B
$5.11M 0.03%
25,981
+11,252
+76% +$2.32M
KMI icon
321
Kinder Morgan
KMI
$70.1B
$5.09M 0.03%
256,104
-5,073
-2% -$96.7K
STE icon
322
Steris
STE
$23.2B
$5.03M 0.03%
22,934
-1,747
-7% -$380K
NXPI icon
323
NXP Semiconductors
NXPI
$59.6B
$5.01M 0.03%
18,617
-5,015
-21% -$1.29M
EA
324
DELISTED
Electronic Arts
EA
$5M 0.03%
35,898
-3,992
-10% -$526K
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$4.99M 0.03%
57,473
+41,805
+267% +$3.43M
11 12
13
14 15

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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.