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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
DIS icon
51
Walt Disney
DIS
$179B
$69.7M 0.37%
702,475
+7,614
+1% +$820K
BAC icon
52
Bank of America
BAC
$447B
$68.3M 0.37%
1,717,142
-90,371
-5% -$3.46M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.8B
$68M 0.36%
996,632
+125,814
+14% +$8.59M
SHOP icon
54
Shopify
SHOP
$198B
$68M 0.36%
1,014,397
+742,638
+273% +$49.3M
ATS icon
55
ATS Corp
ATS
$1.97B
$64.2M 0.34%
2,018,984
+1,153,669
+133% +$37.2M
RBA icon
56
RB Global
RBA
$16.9B
$58.7M 0.32%
757,869
+368,221
+95% +$27.6M
FDX icon
57
FedEx
FDX
$76.8B
$58.5M 0.31%
195,070
+15,300
+9% +$4M
TSM icon
58
TSMC
TSM
$2.19T
$58.2M 0.31%
334,991
-92,869
-22% -$14.1M
AQN icon
59
Algonquin Power & Utilities
AQN
$4.42B
$56.1M 0.3%
9,584,274
+4,689,540
+96% +$29.1M
FNV icon
60
Franco-Nevada
FNV
$46.5B
$54.8M 0.29%
444,114
+204,130
+85% +$24.8M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18B
$51.6M 0.28%
1,842,629
+859,277
+87% +$24.5M
PBA icon
62
Pembina Pipeline
PBA
$28.1B
$51.4M 0.28%
1,253,437
+463,002
+59% +$16.7M
OTEX icon
63
Open Text
OTEX
$5.94B
$51.2M 0.27%
1,713,356
+723,963
+73% +$23.2M
AVGO icon
64
Broadcom
AVGO
$2.01T
$50.4M 0.27%
313,890
+80,120
+34% +$11.2M
PFE icon
65
Pfizer
PFE
$153B
$50.3M 0.27%
1,796,648
+18,855
+1% +$519K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.6B
$49.7M 0.27%
938,294
-16,666
-2% -$863K
AEM icon
67
Agnico Eagle Mines
AEM
$92.8B
$49.6M 0.27%
716,862
+318,778
+80% +$20.8M
FTS icon
68
Fortis
FTS
$28.4B
$47.7M 0.26%
1,161,103
+462,269
+66% +$18.2M
WCN
69
Waste Connections
WCN
$42B
$47.2M 0.25%
256,312
+143,313
+127% +$24M
CRM icon
70
Salesforce
CRM
$163B
$47.1M 0.25%
183,291
+643
+0.4% +$172K
BTAL icon
71
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$46.6M 0.25%
2,373,314
-35,112
-1% -$666K
TRI icon
72
Thomson Reuters
TRI
$45.8B
$45.4M 0.24%
235,402
+62,093
+36% +$10.3M
WFC icon
73
Wells Fargo
WFC
$265B
$45.1M 0.24%
758,898
-86,704
-10% -$5.12M
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44.2M 0.24%
762,636
-16,009
-2% -$925K
PG icon
75
Procter & Gamble
PG
$335B
$42.7M 0.23%
259,021
+33,494
+15% +$5.48M
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.