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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
ADP icon
176
Automatic Data Processing
ADP
$108B
$15.3M 0.08%
64,151
+12,556
+24% +$3.08M
GLD icon
177
SPDR Gold Trust
GLD
$142B
$15.2M 0.08%
70,675
-589
-0.8% -$127K
NBIX icon
178
Neurocrine Biosciences
NBIX
$16.5B
$15.1M 0.08%
109,735
-3,629
-3% -$498K
RMD icon
179
ResMed
RMD
$32.3B
$14.9M 0.08%
77,966
+1,208
+2% +$245K
BTE icon
180
Baytex Energy
BTE
$3.09B
$14.8M 0.08%
4,281,864
+2,070,535
+94% +$7.41M
ORCL icon
181
Oracle
ORCL
$418B
$14.8M 0.08%
104,805
-3,035
-3% -$377K
BIPC icon
182
Brookfield Infrastructure
BIPC
$4.93B
$14.7M 0.08%
443,226
+252,475
+132% +$8.41M
TJX icon
183
TJX Companies
TJX
$173B
$14.6M 0.08%
132,336
+15,812
+14% +$1.59M
AWK icon
184
American Water Works
AWK
$26.9B
$14.4M 0.08%
111,367
-3,853
-3% -$487K
UNP icon
185
Union Pacific
UNP
$174B
$14M 0.08%
62,009
+5,832
+10% +$1.37M
CLS icon
186
Celestica
CLS
$39.4B
$13.8M 0.07%
240,933
-7,891
-3% -$398K
VHT icon
187
Vanguard Health Care ETF
VHT
$19B
$13.2M 0.07%
49,733
+419
+0.8% +$110K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$12.9M 0.07%
149,356
-55,338
-27% -$4.81M
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50B
$12.8M 0.07%
70,509
+1,988
+3% +$362K
CMCSA icon
190
Comcast
CMCSA
$90.6B
$12.8M 0.07%
326,798
+61,651
+23% +$2.41M
ASML icon
191
ASML
ASML
$686B
$12.6M 0.07%
12,274
+564
+5% +$542K
MCO icon
192
Moody's
MCO
$82.9B
$12.4M 0.07%
29,550
-7,817
-21% -$3.11M
MELI icon
193
Mercado Libre
MELI
$97.7B
$12.3M 0.07%
7,491
-412
-5% -$650K
KKR icon
194
KKR & Co
KKR
$99.7B
$12.3M 0.07%
116,835
+4,273
+4% +$435K
BKNG icon
195
Booking.com
BKNG
$161B
$12.2M 0.07%
170,525
+66,475
+64% +$9.85M
WM icon
196
Waste Management
WM
$91.2B
$12.2M 0.07%
56,978
+7,190
+14% +$1.49M
PLD icon
197
Prologis
PLD
$133B
$12.1M 0.07%
107,850
+20,105
+23% +$2.23M
VPU
198
Vanguard Utilities ETF
VPU
$8.43B
$12.1M 0.06%
81,632
-4,144
-5% -$617K
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$12M 0.06%
327,653
+11,812
+4% +$411K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.8B
$11.7M 0.06%
148,897
-584
-0.4% -$46.3K
6 7
8
9 10

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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.