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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
HRL icon
201
Hormel Foods
HRL
$13.4B
$11.4M 0.06%
374,399
+160
+0% +$5.38K
INTC icon
202
Intel
INTC
$493B
$11.1M 0.06%
358,990
+45,477
+15% +$1.49M
IBM icon
203
IBM
IBM
$225B
$10.9M 0.06%
63,136
+19,423
+44% +$3.37M
DELL icon
204
Dell
DELL
$286B
$10.9M 0.06%
79,181
+18,366
+30% +$2.46M
USXF icon
205
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$10.7M 0.06%
229,763
+96,661
+73% +$4.32M
BX icon
206
Blackstone
BX
$118B
$10.7M 0.06%
86,394
+31,102
+56% +$3.83M
CAT icon
207
Caterpillar
CAT
$389B
$10.5M 0.06%
31,671
-4,701
-13% -$1.63M
IMO icon
208
Imperial Oil
IMO
$62.8B
$10.1M 0.05%
115,855
+30,981
+37% +$2.13M
OTIS icon
209
Otis Worldwide
OTIS
$27.9B
$10.1M 0.05%
104,426
-4,625
-4% -$446K
MLM icon
210
Martin Marietta Materials
MLM
$33B
$9.82M 0.05%
18,132
-2,637
-13% -$1.53M
KLAC icon
211
KLA
KLAC
$259B
$9.61M 0.05%
116,560
+37,500
+47% +$2.77M
COP icon
212
ConocoPhillips
COP
$151B
$9.36M 0.05%
81,819
+19,282
+31% +$2.34M
WFG icon
213
West Fraser Timber
WFG
$5.54B
$9.03M 0.05%
111,623
+16,232
+17% +$1.29M
GM icon
214
General Motors
GM
$78.4B
$9M 0.05%
193,709
+45,441
+31% +$2.05M
BSX icon
215
Boston Scientific
BSX
$74B
$8.98M 0.05%
116,548
-6,624
-5% -$485K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.85M 0.05%
74,140
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.83M 0.05%
121,617
+3,546
+3% +$261K
DHI icon
218
D.R. Horton
DHI
$41.9B
$8.74M 0.05%
62,003
+16,921
+38% +$2.49M
AZO icon
219
AutoZone
AZO
$50.1B
$8.71M 0.05%
2,938
+528
+22% +$1.55M
EFX icon
220
Equifax
EFX
$21.4B
$8.71M 0.05%
35,913
-2,005
-5% -$478K
CI icon
221
Cigna
CI
$71.6B
$8.7M 0.05%
26,331
+14,207
+117% +$4.9M
FISV
222
Fiserv Inc
FISV
$28.1B
$8.7M 0.05%
58,364
-1,405
-2% -$213K
SPXC icon
223
SPX Corp
SPXC
$11B
$8.55M 0.05%
60,170
-1,990
-3% -$263K
GRP.U
224
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.55M 0.05%
166,758
-71,016
-30% -$3.64M
CVX icon
225
Chevron
CVX
$385B
$8.5M 0.05%
54,330
-7,805
-13% -$1.24M
7 8
9
10 11

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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.