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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
VIS icon
376
Vanguard Industrials ETF
VIS
$8.49B
$3.89M 0.02%
16,519
+246
+2% +$58.6K
ALNY icon
377
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.88M 0.02%
15,981
-704
-4% -$111K
HON icon
378
Honeywell
HON
$72.9B
$3.86M 0.02%
19,199
-14,312
-43% -$2.72M
CFG icon
379
Citizens Financial Group
CFG
$30.7B
$3.86M 0.02%
107,246
+99,092
+1,215% +$3.46M
GWW icon
380
W.W. Grainger
GWW
$61.3B
$3.86M 0.02%
4,280
-80
-2% -$75.2K
ARES icon
381
Ares Management
ARES
$32.3B
$3.86M 0.02%
28,953
+27,069
+1,437% +$3.7M
ACIW icon
382
ACI Worldwide
ACIW
$5.27B
$3.84M 0.02%
97,070
-17,100
-15% -$596K
FSLR icon
383
First Solar
FSLR
$25.9B
$3.84M 0.02%
17,031
+7,360
+76% +$1.6M
LEV
384
DELISTED
The Lion Electric Company
LEV
$3.83M 0.02%
4,288,964
+2,233,737
+109% +$2.37M
SNPS icon
385
Synopsys
SNPS
$78.7B
$3.81M 0.02%
6,403
+1,359
+27% +$768K
NEM icon
386
Newmont
NEM
$124B
$3.78M 0.02%
90,634
+5,426
+6% +$222K
LNG icon
387
Cheniere Energy
LNG
$54.8B
$3.77M 0.02%
21,591
-16,399
-43% -$2.61M
CAH icon
388
Cardinal Health
CAH
$55.9B
$3.77M 0.02%
38,349
+2,978
+8% +$303K
STT icon
389
State Street
STT
$51.4B
$3.75M 0.02%
50,715
+24,679
+95% +$1.84M
VICI icon
390
VICI Properties
VICI
$28.6B
$3.75M 0.02%
130,816
-19,690
-13% -$565K
AVDV icon
391
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.74M 0.02%
57,647
-18,220
-24% -$1.2M
XMHQ icon
392
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$3.73M 0.02%
38,394
+32,108
+511% +$3.37M
PCAR icon
393
PACCAR
PCAR
$69.8B
$3.72M 0.02%
36,130
-13,344
-27% -$1.47M
ALB icon
394
Albemarle
ALB
$15.3B
$3.7M 0.02%
38,734
+2,638
+7% +$314K
DNN icon
395
Denison Mines
DNN
$3B
$3.68M 0.02%
1,839,316
+850,558
+86% +$1.81M
VTRS icon
396
Viatris
VTRS
$18.7B
$3.64M 0.02%
342,205
+35,775
+12% +$395K
WDC icon
397
Western Digital
WDC
$151B
$3.64M 0.02%
63,492
+29,886
+89% +$1.66M
FIS icon
398
Fidelity National Information Services
FIS
$22.1B
$3.63M 0.02%
48,200
-7,621
-14% -$564K
SHW icon
399
Sherwin-Williams
SHW
$88.5B
$3.62M 0.02%
12,126
+1,388
+13% +$429K
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.61M 0.02%
24,799
-1,506
-6% -$216K
14 15
16
17 18

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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.