Latest Federation des caisses Desjardins du Quebec Stock Portfolio
$18.64Billion– No. of Holdings #2378
Federation des caisses Desjardins du Quebec Performance:
2024 Q2: -0.15%YTD: 3.76%
Performance for 2024 Q2 is -0.15%, and YTD is 3.76%.
About Federation des caisses Desjardins du Quebec and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Federation des caisses Desjardins du Quebec reported an equity portfolio of $18.6 Billions as of 30 Jun, 2024.
The top stock holdings of Federation des caisses Desjardins du Quebec are , , . The fund has invested 6.6% of it's portfolio in ROYAL BK CDA and 5.8% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off CELESTICA INC SV, DENTSPLY SIRONA INC COM (XRAY) and GXO LOGISTICS INCORPORATED COMMON STOCK (GXO) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), DIREXION SHS ETF TR (COM) and ENVISTA HOLDINGS CORPORATION (NVST). Federation des caisses Desjardins du Quebec opened new stock positions in VEREN INC, INDEPENDENCE RLTY TR INC (IRT) and TD SYNNEX CORPORATION (SNX). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP), MILLERKNOLL INC (MLKN) and NCR ATLEOS CORPORATION.
The top stock holdings of Federation des caisses Desjardins du Quebec are , , . The fund has invested 6.6% of it's portfolio in ROYAL BK CDA and 5.8% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off CELESTICA INC SV, DENTSPLY SIRONA INC COM (XRAY) and GXO LOGISTICS INCORPORATED COMMON STOCK (GXO) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), DIREXION SHS ETF TR (COM) and ENVISTA HOLDINGS CORPORATION (NVST). Federation des caisses Desjardins du Quebec opened new stock positions in VEREN INC, INDEPENDENCE RLTY TR INC (IRT) and TD SYNNEX CORPORATION (SNX). The fund showed a lot of confidence in some stocks as they added substantially to XP INC (XP), MILLERKNOLL INC (MLKN) and NCR ATLEOS CORPORATION.
Federation des caisses Desjardins du Quebec Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Federation des caisses Desjardins du Quebec Annual Return Estimates Vs S&P 500
Our best estimate is that Federation des caisses Desjardins du Quebec made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| veren inc | 20,747,400 |
| celestica inc | 13,760,100 |
| labcorp holdings inc | 3,293,200 |
| ge vernova inc | 3,264,350 |
New stocks bought by Federation des caisses Desjardins du Quebec
Additions
| Ticker | % Inc. |
|---|---|
| atkore inc | 51,279 |
| applovin corp | 14,016 |
| ishares tr | 1,270 |
| aspen technology inc | 1,170 |
| pan amern silver corp | 1,004 |
| ishares inc | 767 |
| wisdomtree tr | 723 |
| ares management corporation | 668 |
Additions to existing portfolio by Federation des caisses Desjardins du Quebec
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.43 |
| vaneck etf trust | -93.82 |
| aptiv plc | -89.21 |
| vanguard index fds | -82.21 |
| markel group inc | -74.36 |
| te connectivity ltd | -72.74 |
| cheniere energy inc | -71.58 |
| honeywell intl inc | -71.35 |
Federation des caisses Desjardins du Quebec reduced stake in above stock
Sold off
Sector Distribution
Federation des caisses Desjardins du Quebec has about 60.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.1 |
| Technology | 10.3 |
| Industrials | 5.7 |
| Healthcare | 5.3 |
| Financial Services | 5.3 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.9 |
| Consumer Defensive | 2.6 |
| Energy | 1.4 |
Market Cap. Distribution
Federation des caisses Desjardins du Quebec has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.2 |
| LARGE-CAP | 20.1 |
| MEGA-CAP | 17.7 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 32.8% of the stocks held by Federation des caisses Desjardins du Quebec either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.3 |
| S&P 500 | 32.8 |
Federation des caisses Desjardins du Quebec Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec has 2378 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Federation des caisses Desjardins du Quebec last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.04 | 169,288 | 6,734,280 | reduced | -52.57 | ||
| AAPL | apple inc | 2.00 | 1,766,320 | 371,993,000 | reduced | -35.00 | ||
| AAXJ | ishares tr | 0.46 | 767,080 | 84,762,200 | reduced | -40.78 | ||
| AAXJ | ishares tr | 0.14 | 427,827 | 25,716,700 | reduced | -52.4 | ||
| AAXJ | ishares tr | 0.13 | 223,017 | 25,067,100 | added | 1,270 | ||
| AAXJ | ishares tr | 0.12 | 347,870 | 21,442,700 | reduced | -43.24 | ||
| AAXJ | ishares tr | 0.04 | 132,943 | 7,450,130 | reduced | -42.75 | ||
| AAXJ | ishares tr | 0.04 | 131,056 | 6,963,000 | reduced | -51.88 | ||
| AAXJ | ishares tr | 0.04 | 126,142 | 6,612,360 | reduced | -48.7 | ||
| AAXJ | ishares tr | 0.03 | 67,249 | 4,840,580 | reduced | -50.43 | ||
| AAXJ | ishares tr | 0.01 | 23,099 | 2,667,240 | reduced | -46.46 | ||
| ABBV | abbvie inc | 0.22 | 233,430 | 40,036,600 | reduced | -40.93 | ||
| ABC | cencora inc | 0.04 | 31,611 | 7,121,960 | reduced | -21.75 | ||
| ABT | abbott labs | 0.20 | 352,827 | 36,662,200 | reduced | -55.68 | ||
| ACIW | aci worldwide inc | 0.02 | 97,070 | 3,843,000 | reduced | -57.49 | ||
| ACN | accenture plc ireland | 0.20 | 124,658 | 37,822,500 | reduced | -41.89 | ||
| ACSG | dbx etf tr | 0.02 | 122,685 | 2,891,680 | reduced | -7.3 | ||
| ACWF | ishares tr | 0.03 | 124,473 | 6,130,300 | reduced | -50.59 | ||
| ACWF | ishares tr | 0.03 | 108,892 | 5,516,470 | reduced | -46.96 | ||
| ACWV | ishares inc | 0.02 | 21,776 | 3,211,740 | added | 767 | ||