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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.93M 0.06%
+100,268
New +$3.9M
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
$3.93M 0.06%
75,896
-4,563
-6% -$290K
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$15B
$3.92M 0.06%
+49,856
New +$3.85M
HCA icon
254
HCA Healthcare
HCA
$89.5B
$3.91M 0.06%
44,894
+3,631
+9% +$307K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$3.89M 0.06%
+42,192
New +$3.88M
CMG icon
256
Chipotle Mexican Grill
CMG
$41.5B
$3.88M 0.06%
465,700
+390,700
+521% +$3.63M
WCN
257
Waste Connections
WCN
$42B
$3.85M 0.06%
59,902
-8,932
-13% -$555K
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.8M 0.06%
96,060
+1,809
+2% +$69.4K
CAT icon
259
Caterpillar
CAT
$387B
$3.74M 0.06%
34,808
-47,719
-58% -$4.85M
NYMX
260
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3.74M 0.06%
849,492
– –
EEMA icon
261
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$3.68M 0.06%
+56,826
New +$3.57M
OEF icon
262
iShares S&P 100 ETF
OEF
$20.5B
$3.67M 0.06%
+34,370
New +$3.65M
LMT icon
263
Lockheed Martin
LMT
$136B
$3.67M 0.06%
+13,205
New +$3.63M
GD icon
264
General Dynamics
GD
$106B
$3.58M 0.06%
18,067
+72
+0.4% +$14.1K
BF.B icon
265
Brown-Forman Class B
BF.B
$13.1B
$3.56M 0.06%
114,452
+21,460
+23% +$673K
PGR icon
266
Progressive
PGR
$125B
$3.55M 0.06%
80,410
-26,600
-25% -$1.1M
TGT icon
267
Target
TGT
$68B
$3.54M 0.06%
67,669
+523
+0.8% +$28.6K
IYW icon
268
iShares US Technology ETF
IYW
$25.5B
$3.48M 0.06%
+99,716
New +$3.5M
CNC icon
269
Centene
CNC
$32.5B
$3.45M 0.06%
86,356
+28,428
+49% +$1.07M
DINO icon
270
HF Sinclair
DINO
$14.5B
$3.37M 0.06%
122,973
+21,675
+21% +$578K
ZION icon
271
Zions Bancorporation
ZION
$10.3B
$3.36M 0.06%
76,723
-10,021
-12% -$413K
SPB icon
272
Spectrum Brands
SPB
$2.07B
$3.32M 0.05%
26,538
+23,831
+880% +$3.19M
TLK icon
273
Telkom Indonesia
TLK
$14.9B
$3.32M 0.05%
98,502
+2,195
+2% +$71.6K
IAG icon
274
IAMGOLD
IAG
$10.5B
$3.3M 0.05%
640,821
+5,742
+0.9% +$25.8K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.3M 0.05%
133,600
-187,610
-58% -$4.45M
9 10
11
12 13

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PCH
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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.