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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
MRNA icon
401
Moderna
MRNA
$24.2B
$3.61M 0.02%
30,387
-2,013
-6% -$255K
OC icon
402
Owens Corning
OC
$12.6B
$3.6M 0.02%
20,736
-3,688
-15% -$639K
TT icon
403
Trane Technologies
TT
$106B
$3.6M 0.02%
10,930
+3,191
+41% +$1.01M
NUE icon
404
Nucor
NUE
$61.9B
$3.59M 0.02%
22,707
+10,071
+80% +$1.75M
GFL icon
405
GFL Environmental
GFL
$14.9B
$3.59M 0.02%
92,468
+46,094
+99% +$1.58M
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.56M 0.02%
19,498
-18
-0.1% -$3.24K
SPMD icon
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.55M 0.02%
69,288
-3,164
-4% -$163K
MAS icon
408
Masco
MAS
$15B
$3.54M 0.02%
53,115
+46,366
+687% +$3.27M
DD icon
409
DuPont de Nemours
DD
$19.5B
$3.53M 0.02%
34,921
-5,115
-13% -$501K
WAB icon
410
Wabtec
WAB
$50.3B
$3.51M 0.02%
22,242
-3,319
-13% -$530K
AME icon
411
Ametek
AME
$58.8B
$3.51M 0.02%
21,055
+2,218
+12% +$383K
MNST icon
412
Monster Beverage
MNST
$89.2B
$3.5M 0.02%
140,022
-101,108
-42% -$2.68M
REGN icon
413
Regeneron Pharmaceuticals
REGN
$82.1B
$3.49M 0.02%
3,323
+765
+30% +$742K
IAG icon
414
IAMGOLD
IAG
$10.4B
$3.47M 0.02%
931,130
+546,366
+142% +$2.08M
VRSK icon
415
Verisk Analytics
VRSK
$23.6B
$3.46M 0.02%
12,827
+2,213
+21% +$542K
APO icon
416
Apollo Global Management
APO
$82.8B
$3.43M 0.02%
29,023
+4,591
+19% +$521K
SPYM
417
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.42M 0.02%
53,420
+4,473
+9% +$275K
TAP icon
418
Molson Coors Class B
TAP
$7.83B
$3.4M 0.02%
66,878
+6,376
+11% +$369K
IYG icon
419
iShares US Financial Services ETF
IYG
$2.21B
$3.4M 0.02%
52,095
+2,098
+4% +$136K
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.36M 0.02%
81,751
+588
+0.7% +$24.2K
MOS icon
421
The Mosaic Company
MOS
$7.34B
$3.32M 0.02%
114,839
+100,909
+724% +$3.04M
NTAP icon
422
NetApp
NTAP
$38.9B
$3.31M 0.02%
25,696
+1,527
+6% +$171K
AFG icon
423
American Financial Group
AFG
$12B
$3.31M 0.02%
26,875
-28
-0.1% -$3.6K
PSX icon
424
Phillips 66
PSX
$89.5B
$3.3M 0.02%
23,354
+8,100
+53% +$1.2M
LH icon
425
Labcorp
LH
$26.1B
$3.29M 0.02%
16,182
+2,602
+19% +$529K
15 16
17
18 19

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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.