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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
RY icon
1
Royal Bank of Canada
RY
$291B
$1.24B 6.64%
11,533,673
+7,397,181
+179% +$761M
TD icon
2
Toronto Dominion Bank
TD
$198B
$1.08B 5.77%
19,567,733
+14,101,073
+258% +$798M
BNS icon
3
Scotiabank
BNS
$107B
$655M 3.51%
14,341,497
+9,568,079
+200% +$453M
MSFT icon
4
Microsoft
MSFT
$3.45T
$519M 2.79%
1,162,288
+60,221
+5% +$25.4M
BMO icon
5
Bank of Montreal
BMO
$126B
$506M 2.72%
5,999,840
+3,863,731
+181% +$351M
MFC icon
6
Manulife Financial
MFC
$73.9B
$437M 2.35%
16,224,827
+10,669,481
+192% +$267M
GIB icon
7
CGI
GIB
$15.1B
$395M 2.12%
3,953,745
+2,641,857
+201% +$272M
SU icon
8
Suncor Energy
SU
$79.4B
$385M 2.06%
10,133,026
+6,548,128
+183% +$253M
CNI icon
9
Canadian National Railway
CNI
$76.9B
$377M 2.02%
3,132,009
+1,970,095
+170% +$247M
AAPL icon
10
Apple
AAPL
$4.54T
$372M 2%
1,766,300
+407,522
+30% +$76M
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$369M 1.98%
4,664,717
+3,490,384
+297% +$284M
BN icon
12
Brookfield
BN
$104B
$349M 1.87%
12,596,844
+6,079,720
+93% +$169M
SLF icon
13
Sun Life Financial
SLF
$46B
$315M 1.69%
6,367,087
+3,181,088
+100% +$161M
TU icon
14
Telus
TU
$14.9B
$308M 1.65%
20,294,137
+10,197,664
+101% +$164M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$274M 1.47%
2,217,816
+302,646
+16% +$30.6M
AMZN icon
16
Amazon
AMZN
$2.92T
$272M 1.46%
1,406,451
+401,473
+40% +$73.8M
BCE icon
17
BCE
BCE
$20.2B
$257M 1.38%
7,914,286
+5,161,229
+187% +$172M
TFII icon
18
TFI International
TFII
$11.1B
$207M 1.11%
1,428,018
+742,491
+108% +$105M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$204M 1.1%
1,122,248
-175,112
-13% -$29.5M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$186M 1%
1,013,507
+53,848
+6% +$9.16M
NTR icon
21
Nutrien
NTR
$33.2B
$165M 0.89%
3,251,329
+1,607,169
+98% +$88M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$157M 0.84%
386,004
+8,973
+2% +$3.67M
ENB icon
23
Enbridge
ENB
$119B
$152M 0.81%
4,237,348
+2,058,671
+94% +$73.5M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$108B
$148M 0.8%
3,049,523
+1,405,539
+85% +$68.1M
CNQ icon
25
Canadian Natural Resources
CNQ
$99.4B
$148M 0.79%
3,962,499
+1,731,863
+78% +$65.2M
1
2 3 4 5

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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.