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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
NFLX icon
126
Netflix
NFLX
$311B
$25.5M 0.14%
378,530
-249,140
-40% -$15.6M
NKE icon
127
Nike
NKE
$61.3B
$25.5M 0.14%
338,291
+116,388
+52% +$10.8M
EMR icon
128
Emerson Electric
EMR
$91.7B
$25.5M 0.14%
231,150
-7,974
-3% -$882K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.3B
$25.1M 0.13%
223,017
+214,879
+2,640% +$23.6M
CSCO icon
130
Cisco
CSCO
$475B
$25M 0.13%
527,105
-35,836
-6% -$1.7M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$134B
$24.9M 0.13%
53,188
+5,581
+12% +$2.42M
ROST icon
132
Ross Stores
ROST
$80.8B
$24.7M 0.13%
169,987
+39,759
+31% +$5.5M
EW icon
133
Edwards Lifesciences
EW
$54B
$24.3M 0.13%
263,370
+1,347
+0.5% +$119K
BNY
134
Bank of New York Mellon
BNY
$109B
$24M 0.13%
400,802
-81,181
-17% -$4.7M
EMLC icon
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$23.7M 0.13%
996,655
+8,635
+0.9% +$208K
FCX icon
136
Freeport-McMoran
FCX
$96.4B
$23.4M 0.13%
482,357
+393,976
+446% +$19.9M
SYK icon
137
Stryker
SYK
$134B
$22.9M 0.12%
67,412
+17,918
+36% +$6.07M
ORAN
138
DELISTED
Orange
ORAN
$22.8M 0.12%
2,286,802
+139,643
+7% +$1.55M
JVAL icon
139
JPMorgan US Value Factor ETF
JVAL
$863M
$22M 0.12%
539,103
-15,620
-3% -$634K
DOO
140
Bombardier Recreational Products
DOO
$4.79B
$21.9M 0.12%
345,376
+172,216
+99% +$11.6M
HWM icon
141
Howmet Aerospace
HWM
$112B
$21.6M 0.12%
278,100
-60,595
-18% -$4.59M
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.4M 0.12%
347,870
+41,404
+14% +$2.6M
AMT icon
143
American Tower
AMT
$79B
$21.4M 0.11%
109,842
+8,279
+8% +$1.55M
VRN
144
DELISTED
Veren
VRN
$20.7M 0.11%
2,489,474
+1,459,947
+142% +$12.3M
AMAT icon
145
Applied Materials
AMAT
$417B
$20.7M 0.11%
87,896
+7,239
+9% +$1.55M
SCHW
146
Charles Schwab
SCHW
$186B
$20.6M 0.11%
279,237
+25,011
+10% +$1.85M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$20.5M 0.11%
124,856
-1,435
-1% -$236K
KDP icon
148
Keurig Dr Pepper
KDP
$39.7B
$20M 0.11%
599,620
+2,819
+0.5% +$93.5K
TGT icon
149
Target
TGT
$69.2B
$20M 0.11%
135,125
-16,134
-11% -$2.54M
DG icon
150
Dollar General
DG
$26.5B
$20M 0.11%
151,041
+6,597
+5% +$921K
4 5
6
7 8

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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.