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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
UL icon
101
Unilever
UL
$134B
$34.1M 0.18%
551,495
+23,201
+4% +$1.37M
VZ icon
102
Verizon
VZ
$197B
$34.1M 0.18%
826,536
+28,518
+4% +$1.15M
SPGI icon
103
S&P Global
SPGI
$121B
$33.9M 0.18%
76,039
+15,185
+25% +$6.51M
PEP icon
104
PepsiCo
PEP
$187B
$33.6M 0.18%
203,558
+32,176
+19% +$5.55M
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$33.2M 0.18%
560,157
-13,381
-2% -$771K
LLY icon
106
Eli Lilly
LLY
$1.09T
$33M 0.18%
36,455
+13,036
+56% +$10.4M
PANW icon
107
Palo Alto Networks
PANW
$312B
$32.7M 0.18%
192,684
+20,092
+12% +$3.01M
IBTL icon
108
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$31.6M 0.17%
1,584,849
+7,244
+0.5% +$144K
T icon
109
AT&T
T
$167B
$31.3M 0.17%
1,639,814
-82,644
-5% -$1.44M
TSLA icon
110
Tesla
TSLA
$1.31T
$31.3M 0.17%
158,290
+32,917
+26% +$5.75M
PGR icon
111
Progressive
PGR
$124B
$30.8M 0.17%
148,492
-22,140
-13% -$4.63M
MRK icon
112
Merck
MRK
$321B
$30.3M 0.16%
244,694
+33,539
+16% +$4.32M
DHR icon
113
Danaher
DHR
$145B
$30M 0.16%
120,101
-24,713
-17% -$6.24M
MDT icon
114
Medtronic
MDT
$115B
$29.2M 0.16%
371,040
+7,192
+2% +$590K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28.9M 0.16%
314,732
-9,216
-3% -$844K
AMD icon
116
Advanced Micro Devices
AMD
$767B
$28.5M 0.15%
175,878
+56,365
+47% +$9.07M
MCD icon
117
McDonald's
MCD
$193B
$28M 0.15%
110,050
+21,699
+25% +$5.76M
ATKR icon
118
Atkore
ATKR
$3.17B
$27.7M 0.15%
205,517
+205,317
+102,659% +$32.7M
IBTO icon
119
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$27.7M 0.15%
1,155,486
+8,383
+0.7% +$200K
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$27.6M 0.15%
201,777
-5,128
-2% -$689K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$27.4M 0.15%
347,767
+171,193
+97% +$13.6M
MDLZ icon
122
Mondelez International
MDLZ
$78.3B
$27.1M 0.15%
414,007
+14,387
+4% +$987K
MRSH
123
Marsh
MRSH
$91.1B
$26.7M 0.14%
126,818
-9,553
-7% -$1.96M
HD icon
124
Home Depot
HD
$355B
$25.9M 0.14%
75,176
+8,358
+13% +$2.85M
KXI icon
125
iShares Global Consumer Staples ETF
KXI
$1.06B
$25.7M 0.14%
427,827
-21,549
-5% -$1.31M
3 4
5
6 7

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N
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DnB Asset Management
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PCH
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Hudson Bay Capital Management
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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.