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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
+2.49%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$804M
Cap. Flow
+$696M
Cap. Flow %
11.38%
Top 10 Hldgs %
25.71%
Holding
2,287
New
511
Increased
454
Reduced
646
Closed
135

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$111M
2
JNJ icon
Johnson & Johnson
JNJ
+$49.6M
3
MGA icon
Magna International
MGA
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$35.4M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$12.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
BBY icon
Best Buy
BBY
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Industrials 8.84%
3 Communication Services 8.01%
4 Healthcare 7.43%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$4.73M 0.08%
27,192
-204
-0.7% -$34.1K
WFM
227
DELISTED
Whole Foods Market Inc
WFM
$4.71M 0.08%
111,786
-33,558
-23% -$1.22M
EWD icon
228
iShares MSCI Sweden ETF
EWD
$595M
$4.69M 0.08%
+138,132
New +$4.59M
OVV icon
229
Ovintiv
OVV
$16.4B
$4.64M 0.08%
105,580
+10,537
+11% +$546K
PM icon
230
Philip Morris
PM
$295B
$4.6M 0.08%
39,178
+17,378
+80% +$2.01M
MTB icon
231
M&T Bank
MTB
$36.2B
$4.6M 0.08%
28,410
+13,975
+97% +$2.2M
SBUX icon
232
Starbucks
SBUX
$120B
$4.59M 0.08%
78,714
+160
+0.2% +$9.68K
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.56M 0.07%
220,605
-44,060
-17% -$906K
TTE icon
234
TotalEnergies
TTE
$190B
$4.54M 0.07%
8,484,531
-681,624
-7% -$379K
EPI icon
235
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.53M 0.07%
185,005
-816
-0.4% -$20.2K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$4.52M 0.07%
104,709
+76,566
+272% +$3.45M
TER icon
237
Teradyne
TER
$59.3B
$4.51M 0.07%
150,213
-95,937
-39% -$3.23M
HON icon
238
Honeywell
HON
$78B
$4.5M 0.07%
37,401
-268
-0.7% -$31.6K
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
$4.5M 0.07%
38,876
-510
-1% -$59.3K
RSG icon
240
Republic Services
RSG
$65.7B
$4.45M 0.07%
69,813
– –
FLO icon
241
Flowers Foods
FLO
$1.57B
$4.45M 0.07%
257,012
+18,928
+8% +$356K
DD icon
242
DuPont de Nemours
DD
$19.2B
$4.44M 0.07%
27,776
+9,989
+56% +$1.59M
IOO icon
243
iShares Global 100 ETF
IOO
$9.5B
$4.39M 0.07%
+104,244
New +$4.38M
AIG icon
244
American International
AIG
$41.3B
$4.24M 0.07%
67,737
-5,022
-7% -$312K
WAB icon
245
Wabtec
WAB
$49.3B
$4.21M 0.07%
45,997
-2,265
-5% -$189K
ABT icon
246
Abbott
ABT
$187B
$4.11M 0.07%
84,558
+10,634
+14% +$481K
AVT icon
247
Avnet
AVT
$7.92B
$4.04M 0.07%
103,881
+3,190
+3% +$126K
ROST icon
248
Ross Stores
ROST
$81.9B
$3.99M 0.07%
69,174
-27,331
-28% -$1.71M
ALL icon
249
Allstate
ALL
$67.5B
$3.97M 0.07%
44,939
-77,328
-63% -$6.55M
SRCL
250
DELISTED
Stericycle Inc
SRCL
$3.93M 0.06%
51,544
-2,750
-5% -$226K
8 9
10
11 12

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Federation des caisses Desjardins du Quebec's Q2 2017 Portfolio in Review

As of Q2 2017, Federation des caisses Desjardins du Quebec held 2,287 positions worth $6.11B, up 15% from $5.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $696M of net new capital in Q2 2017, opening 511 new positions and adding to 454 existing holdings. Its largest new stake was Johnson & Johnson: 388,769 shares worth $51.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Western Digital, an estimated $12.7M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q2 2017 buy was Johnson & Johnson: 388,769 shares worth $51.4M.
  • Federation des caisses Desjardins du Quebec added most to Manulife Financial in Q2 2017, an estimated $111M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2017 reduction was Western Digital, cutting an estimated $12.7M.
  • Federation des caisses Desjardins du Quebec fully exited Wi-LAN Inc. in Q2 2017, selling an estimated $2.62M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.11B portfolio in Q2 2017.
  • Federation des caisses Desjardins du Quebec opened 511 new positions and closed 135 in Q2 2017.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 15% quarter-over-quarter to $6.11B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2017, filed 30 Aug 2024.