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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
CRH icon
76
CRH
CRH
$66.9B
$42.6M 0.23%
567,650
+234,517
+70% +$18.7M
FXY icon
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$41.3M 0.22%
718,286
-8,469
-1% -$503K
DE icon
78
Deere & Co
DE
$166B
$40.9M 0.22%
109,551
+539
+0.5% +$210K
C icon
79
Citigroup
C
$228B
$40.5M 0.22%
637,489
-13,298
-2% -$820K
ELV icon
80
Elevance Health
ELV
$84.8B
$40.4M 0.22%
74,625
+998
+1% +$528K
ABBV icon
81
AbbVie
ABBV
$440B
$40M 0.21%
233,430
+35,831
+18% +$5.94M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$39.7M 0.21%
73,009
+960
+1% +$502K
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$39.4M 0.21%
71,187
-9,413
-12% -$5.39M
BAM icon
84
Brookfield Asset Management
BAM
$87.9B
$38.8M 0.21%
1,000,531
+471,583
+89% +$18.5M
CTAS icon
85
Cintas
CTAS
$82.5B
$38.4M 0.21%
219,304
+4,660
+2% +$796K
ACN icon
86
Accenture
ACN
$109B
$37.8M 0.2%
124,658
+17,399
+16% +$5.33M
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$37.8M 0.2%
654,750
-1,380
-0.2% -$78.9K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.5B
$37.7M 0.2%
145,535
+18,881
+15% +$4.68M
MU icon
89
Micron Technology
MU
$962B
$37.7M 0.2%
286,894
+14,082
+5% +$1.77M
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$37.7M 0.2%
234,895
-8,482
-3% -$1.36M
BLK icon
91
Blackrock
BLK
$177B
$37.5M 0.2%
47,608
+1,904
+4% +$1.49M
ADI icon
92
Analog Devices
ADI
$188B
$37M 0.2%
162,278
+14,966
+10% +$3.19M
ABT icon
93
Abbott
ABT
$189B
$36.7M 0.2%
352,827
-45,230
-11% -$4.8M
KO icon
94
Coca-Cola
KO
$373B
$36.3M 0.19%
570,747
+83,726
+17% +$5.18M
WPM icon
95
Wheaton Precious Metals
WPM
$60.6B
$36.2M 0.19%
668,837
+25,468
+4% +$1.36M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$36.1M 0.19%
338,352
+6,230
+2% +$662K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35.7M 0.19%
316,090
+63,578
+25% +$6.69M
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.23B
$35.3M 0.19%
380,153
-6,900
-2% -$630K
AXP icon
99
American Express
AXP
$231B
$34.4M 0.18%
148,529
-15,264
-9% -$3.53M
PAAS icon
100
Pan American Silver
PAAS
$21.8B
$34.2M 0.18%
1,730,651
+1,652,339
+2,110% +$32.6M
2 3
4
5 6

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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.