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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$144M 0.77%
262,896
-18,086
-6% -$9.51M
V icon
27
Visa
V
$675B
$140M 0.75%
533,577
+12,218
+2% +$3.35M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$137M 0.74%
272,169
-14,515
-5% -$7.06M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$136M 0.73%
1,271,359
+178,065
+16% +$19.1M
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$13.7B
$131M 0.71%
13,280,518
+5,156,536
+63% +$50M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$124M 0.67%
248,126
-449,408
-64% -$216M
TRP icon
32
TC Energy
TRP
$66B
$122M 0.66%
3,186,060
+1,434,419
+82% +$54.4M
CVE icon
33
Cenovus Energy
CVE
$54.5B
$119M 0.64%
6,006,502
+2,794,397
+87% +$56.5M
UNH icon
34
UnitedHealth
UNH
$371B
$112M 0.6%
219,222
+44,440
+25% +$21.8M
MGA icon
35
Magna International
MGA
$18.7B
$110M 0.59%
2,640,188
+1,245,888
+89% +$58.2M
JPM icon
36
JPMorgan Chase
JPM
$956B
$105M 0.56%
520,530
+24,884
+5% +$4.86M
TECK icon
37
Teck Resources
TECK
$32.8B
$104M 0.56%
2,113,283
+1,575,133
+293% +$77.5M
CCJ icon
38
Cameco
CCJ
$42.4B
$103M 0.55%
2,038,773
+1,361,149
+201% +$69M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$98.7M 0.53%
1,843,497
-78,892
-4% -$4.16M
RCI icon
40
Rogers Communications
RCI
$18.7B
$97.1M 0.52%
2,572,289
+1,200,543
+88% +$46.6M
PHYS icon
41
Sprott Physical Gold
PHYS
$15.9B
$96M 0.52%
5,322,566
+2,126,687
+67% +$38.6M
COST icon
42
Costco
COST
$423B
$93.1M 0.5%
109,531
+3,572
+3% +$2.79M
ZTS icon
43
Zoetis
ZTS
$30.9B
$91.3M 0.49%
526,898
+191,810
+57% +$31.9M
MA icon
44
Mastercard
MA
$493B
$87.2M 0.47%
197,705
+9,741
+5% +$4.44M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$84.8M 0.45%
767,080
+119,395
+18% +$13.2M
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$83.7M 0.45%
573,004
+16,486
+3% +$2.45M
QSR icon
47
Restaurant Brands International
QSR
$25.4B
$76.5M 0.41%
1,068,117
+593,698
+125% +$42.4M
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$76M 0.41%
158,572
-1,916
-1% -$862K
WMT icon
49
Walmart Inc
WMT
$897B
$71.5M 0.38%
1,056,152
+170,014
+19% +$10.7M
CVS icon
50
CVS Health
CVS
$122B
$71.1M 0.38%
1,204,683
+85,980
+8% +$5.38M
1
2
3 4 5

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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.