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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
STZ icon
426
Constellation Brands
STZ
$22.9B
$3.28M 0.02%
12,748
+305
+2% +$78.4K
AOA icon
427
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.27M 0.02%
43,788
– –
XLC icon
428
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.27M 0.02%
38,148
-838
-2% -$69.1K
APP icon
429
Applovin
APP
$107B
$3.27M 0.02%
39,245
+39,106
+28,134% +$3.03M
GEV icon
430
GE Vernova
GEV
$269B
$3.26M 0.02%
+19,033
New +$3.02M
INDA icon
431
iShares MSCI India ETF
INDA
$6.6B
$3.25M 0.02%
58,239
+18,927
+48% +$1M
SNA icon
432
Snap-on
SNA
$21.3B
$3.24M 0.02%
12,382
+3,096
+33% +$850K
URTH icon
433
iShares MSCI World ETF
URTH
$8.32B
$3.21M 0.02%
21,776
+20,521
+1,635% +$2.96M
LULU icon
434
lululemon athletica
LULU
$14.3B
$3.21M 0.02%
10,738
+2,380
+28% +$796K
L icon
435
Loews
L
$23.1B
$3.21M 0.02%
42,908
+323
+0.8% +$24.5K
POOL icon
436
Pool Corp
POOL
$7.32B
$3.18M 0.02%
10,344
-328
-3% -$119K
MO icon
437
Altria Group
MO
$109B
$3.17M 0.02%
69,505
+23,733
+52% +$1.05M
EWC icon
438
iShares MSCI Canada ETF
EWC
$6.48B
$3.16M 0.02%
85,200
+7,183
+9% +$270K
LMT icon
439
Lockheed Martin
LMT
$138B
$3.15M 0.02%
6,738
+2,646
+65% +$1.22M
YUM icon
440
Yum! Brands
YUM
$39.5B
$3.15M 0.02%
23,750
+11,984
+102% +$1.65M
NWSA icon
441
News Corp Class A
NWSA
$15.5B
$3.12M 0.02%
113,181
-4,130
-4% -$107K
RL icon
442
Ralph Lauren
RL
$23.7B
$3.12M 0.02%
17,818
+7,211
+68% +$1.25M
KMB icon
443
Kimberly-Clark
KMB
$36.1B
$3.12M 0.02%
22,540
-4,628
-17% -$618K
WRK
444
DELISTED
WestRock Company
WRK
$3.1M 0.02%
61,773
-13,243
-18% -$668K
SAND
445
DELISTED
Sandstorm Gold
SAND
$3.08M 0.02%
573,263
-92,539
-14% -$512K
MGM icon
446
MGM Resorts International
MGM
$11.1B
$3.08M 0.02%
69,221
-2,662
-4% -$111K
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.07M 0.02%
5,733
+114
+2% +$61.3K
F icon
448
Ford
F
$55.7B
$3.07M 0.02%
244,582
+5,897
+2% +$72.9K
USB icon
449
US Bancorp
USB
$100B
$3.04M 0.02%
76,687
+16,392
+27% +$668K
PM icon
450
Philip Morris
PM
$290B
$3.04M 0.02%
29,995
+16,307
+119% +$1.59M
16 17
18
19 20

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N
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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.