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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
GILD icon
326
Gilead Sciences
GILD
$168B
$4.97M 0.03%
72,454
-7,464
-9% -$498K
LVHI icon
327
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$4.95M 0.03%
167,168
+732
+0.4% +$21.9K
KGC icon
328
Kinross Gold
KGC
$32.3B
$4.93M 0.03%
591,285
+307,494
+108% +$2.22M
MSI icon
329
Motorola Solutions
MSI
$77.3B
$4.87M 0.03%
12,612
+8,004
+174% +$2.89M
ADM icon
330
Archer Daniels Midland
ADM
$38.8B
$4.87M 0.03%
80,496
-24
-0% -$1.47K
AAXJ icon
331
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.84M 0.03%
67,249
-581
-0.9% -$40.7K
TTD icon
332
Trade Desk
TTD
$6.37B
$4.82M 0.03%
49,363
+2,193
+5% +$198K
ING icon
333
ING
ING
$101B
$4.81M 0.03%
280,606
-17,745
-6% -$301K
GPN icon
334
Global Payments
GPN
$22.7B
$4.79M 0.03%
49,486
-10,276
-17% -$1.13M
ADSK icon
335
Autodesk
ADSK
$53.1B
$4.77M 0.03%
19,258
+3,007
+19% +$675K
PRF icon
336
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.76M 0.03%
125,491
+712
+0.6% +$26.8K
ROK icon
337
Rockwell Automation
ROK
$49.6B
$4.73M 0.03%
17,173
+14,043
+449% +$3.79M
CPRT icon
338
Copart
CPRT
$27.2B
$4.73M 0.03%
87,248
-37,465
-30% -$2.05M
SEIC icon
339
SEI Investments
SEIC
$12.6B
$4.7M 0.03%
72,727
+26,418
+57% +$1.78M
GDX icon
340
VanEck Gold Miners ETF
GDX
$27.5B
$4.69M 0.03%
138,351
-981,602
-88% -$33.6M
HCA icon
341
HCA Healthcare
HCA
$89.1B
$4.67M 0.03%
14,546
+769
+6% +$250K
EL icon
342
Estee Lauder
EL
$31.8B
$4.66M 0.03%
43,760
-3,446
-7% -$452K
COF icon
343
Capital One
COF
$134B
$4.59M 0.02%
33,187
+25,722
+345% +$3.61M
NU icon
344
Nu Holdings
NU
$65.9B
$4.55M 0.02%
352,893
+292,949
+489% +$3.41M
WTW icon
345
Willis Towers Watson
WTW
$31.8B
$4.51M 0.02%
17,207
+1,642
+11% +$424K
ITW icon
346
Illinois Tool Works
ITW
$83.5B
$4.5M 0.02%
18,977
+237
+1% +$58.5K
GNRC icon
347
Generac Holdings
GNRC
$12.7B
$4.47M 0.02%
33,825
+792
+2% +$109K
TMUS icon
348
T-Mobile US
TMUS
$192B
$4.46M 0.02%
25,335
-6,405
-20% -$1.07M
CB icon
349
Chubb
CB
$134B
$4.46M 0.02%
17,488
-2,546
-13% -$654K
TSN icon
350
Tyson Foods
TSN
$19.9B
$4.46M 0.02%
78,010
+42,914
+122% +$2.51M
12 13
14
15 16

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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.