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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
MAN icon
276
ManpowerGroup
MAN
$2.63B
$3.28M 0.05%
29,354
-6,100
-17% -$630K
PVH icon
277
PVH
PVH
$4.04B
$3.28M 0.05%
+28,620
New +$2.97M
UNH icon
278
UnitedHealth
UNH
$370B
$3.24M 0.05%
17,499
-11,545
-40% -$2.02M
UTHR icon
279
United Therapeutics
UTHR
$23.1B
$3.24M 0.05%
25,009
-942
-4% -$118K
TMUS icon
280
T-Mobile US
TMUS
$190B
$3.21M 0.05%
52,986
+14,666
+38% +$955K
ICLN icon
281
iShares Global Clean Energy ETF
ICLN
$2.1B
$3.2M 0.05%
+373,288
New +$3.2M
TAHO
282
DELISTED
Tahoe Resources Inc
TAHO
$3.18M 0.05%
373,291
-35,350
-9% -$308K
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.18M 0.05%
+62,384
New +$3.15M
MKTX icon
284
MarketAxess Holdings
MKTX
$5.72B
$3.17M 0.05%
15,766
-1,902
-11% -$364K
CA
285
DELISTED
CA, Inc.
CA
$3.16M 0.05%
91,686
+2,293
+3% +$74.2K
KHC icon
286
Kraft Heinz
KHC
$30B
$3.15M 0.05%
+36,774
New +$3.33M
GM icon
287
General Motors
GM
$76.8B
$3.14M 0.05%
89,833
-3,238
-3% -$110K
BP icon
288
BP
BP
$107B
$3.14M 0.05%
102,116
-18,344
-15% -$571K
ING icon
289
ING
ING
$102B
$3.14M 0.05%
+180,366
New +$2.97M
IRY
290
DELISTED
SPDR S&P International Health Care Sector
IRY
$3.13M 0.05%
62,343
+836
+1% +$41.3K
OSB
291
DELISTED
Norbord Inc.
OSB
$3.12M 0.05%
100,584
+61,084
+155% +$1.81M
AMP icon
292
Ameriprise Financial
AMP
$48.8B
$3.11M 0.05%
24,395
-4,345
-15% -$552K
TEN
293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.09M 0.05%
53,540
-10,750
-17% -$621K
NFLX icon
294
Netflix
NFLX
$309B
$3.08M 0.05%
206,020
+39,620
+24% +$610K
GPT
295
DELISTED
Gramercy Property Trust
GPT
$3.05M 0.05%
102,722
– –
GIS icon
296
General Mills
GIS
$19.7B
$3.02M 0.05%
54,516
-16,752
-24% -$956K
MYGN icon
297
Myriad Genetics
MYGN
$312M
$3.02M 0.05%
116,809
-23,678
-17% -$503K
LEA icon
298
Lear
LEA
$8.18B
$3.01M 0.05%
21,210
+10,040
+90% +$1.42M
DFS
299
DELISTED
Discover Financial Services
DFS
$3M 0.05%
48,269
-18,132
-27% -$1.12M
BBD icon
300
Banco Bradesco
BBD
$36.7B
$2.99M 0.05%
617,480
+2,428
+0.4% +$12.3K
10 11
12
13 14

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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.