Federation des caisses Desjardins du Quebec Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$798M |
| 2 |
Royal Bank of Canada
RY
|
+$761M |
| 3 |
Scotiabank
BNS
|
+$453M |
| 4 |
Bank of Montreal
BMO
|
+$351M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$284M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$216M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$49.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$33.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
| 5 |
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% |
Similar funds
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.