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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
AON icon
151
Aon
AON
$75.8B
$19.8M 0.11%
67,374
+26,180
+64% +$7.74M
B
152
Barrick Mining
B
$68.4B
$19.7M 0.11%
1,183,112
+401,050
+51% +$6.81M
TAC icon
153
TransAlta
TAC
$3.94B
$19.6M 0.11%
2,780,134
+1,364,183
+96% +$9.34M
RTX icon
154
RTX Corp
RTX
$302B
$19.1M 0.1%
190,613
-6,931
-4% -$717K
IQV icon
155
IQVIA
IQV
$40B
$19.1M 0.1%
90,154
-4,782
-5% -$1.09M
BDX icon
156
Becton Dickinson
BDX
$48.9B
$18.9M 0.1%
81,012
-6,600
-8% -$1.55M
VET icon
157
Vermilion Energy
VET
$1.74B
$18.6M 0.1%
1,694,174
+997,555
+143% +$11.9M
STN icon
158
Stantec
STN
$8.5B
$18.4M 0.1%
222,608
-63,236
-22% -$5.15M
XOM icon
159
ExxonMobil
XOM
$663B
$18M 0.1%
156,095
+34,134
+28% +$3.98M
GE icon
160
GE Aerospace
GE
$381B
$17.9M 0.1%
112,801
-13,573
-11% -$2.17M
INFY icon
161
Infosys
INFY
$51.3B
$17.6M 0.09%
943,921
+129,247
+16% +$2.25M
LRCX icon
162
Lam Research
LRCX
$389B
$17.6M 0.09%
164,940
-83,210
-34% -$7.98M
CAE icon
163
CAE Inc. Common Shares
CAE
$8.73B
$17.3M 0.09%
935,714
+443,490
+90% +$8.59M
TXN icon
164
Texas Instruments
TXN
$258B
$17.3M 0.09%
88,972
+1,940
+2% +$358K
QCOM icon
165
Qualcomm
QCOM
$171B
$17.1M 0.09%
86,063
+10,348
+14% +$1.95M
GS icon
166
Goldman Sachs
GS
$301B
$17.1M 0.09%
37,755
+5,915
+19% +$2.6M
ADBE icon
167
Adobe
ADBE
$106B
$17M 0.09%
30,557
+1,326
+5% +$642K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.9M 0.09%
63,341
+7,476
+13% +$1.93M
NEE icon
169
NextEra Energy
NEE
$178B
$16.9M 0.09%
239,119
-19,974
-8% -$1.42M
BEP icon
170
Brookfield Renewable
BEP
$10.2B
$16.7M 0.09%
613,663
+170,525
+38% +$4.25M
SYY icon
171
Sysco
SYY
$40.4B
$16.7M 0.09%
234,043
+14,952
+7% +$1.12M
ROP icon
172
Roper Technologies
ROP
$39.7B
$15.8M 0.09%
28,114
+2,967
+12% +$1.6M
CIGI icon
173
Colliers International
CIGI
$5.24B
$15.5M 0.08%
136,865
+14,618
+12% +$1.63M
HDB icon
174
HDFC Bank
HDB
$121B
$15.5M 0.08%
481,280
-25,918
-5% -$759K
MCK icon
175
McKesson
MCK
$104B
$15.4M 0.08%
26,400
+6,329
+32% +$3.52M
5 6
7
8 9

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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.