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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
CAG icon
301
Conagra Brands
CAG
$7.23B
$2.93M 0.05%
82,014
+77,215
+1,609% +$2.99M
QGEN icon
302
Qiagen
QGEN
$8.72B
$2.93M 0.05%
82,349
-9,009
-10% -$304K
HBAN icon
303
Huntington Bancshares
HBAN
$35.5B
$2.92M 0.05%
216,370
-14,560
-6% -$188K
TEX icon
304
Terex
TEX
$7.74B
$2.88M 0.05%
76,990
– –
LPNT
305
DELISTED
LifePoint Health, Inc.
LPNT
$2.87M 0.05%
42,870
– –
VTI icon
306
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.87M 0.05%
23,083
-15
-0.1% -$1.85K
IGM icon
307
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.86M 0.05%
+118,602
New +$2.85M
GRUB
308
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.86M 0.05%
32,750
-3,183
-9% -$264K
HWM icon
309
Howmet Aerospace
HWM
$112B
$2.83M 0.05%
163,140
-18,776
-10% -$383K
CMA
310
DELISTED
Comerica
CMA
$2.82M 0.05%
38,620
-2,790
-7% -$196K
ESNT icon
311
Essent Group
ESNT
$6.33B
$2.82M 0.05%
75,972
+2,430
+3% +$89.2K
KT icon
312
KT
KT
$8.81B
$2.81M 0.05%
168,993
– –
DLR icon
313
Digital Realty Trust
DLR
$71.7B
$2.79M 0.05%
24,749
-480
-2% -$54.9K
HRB icon
314
H&R Block
HRB
$5.86B
$2.78M 0.05%
89,981
-2,265
-2% -$59.4K
MU icon
315
Micron Technology
MU
$991B
$2.78M 0.05%
+93,097
New +$2.72M
VYX icon
316
NCR Voyix
VYX
$1.14B
$2.77M 0.05%
110,894
+30,568
+38% +$776K
IYJ icon
317
iShares US Industrials ETF
IYJ
$1.95B
$2.76M 0.05%
+41,914
New +$2.71M
NTES icon
318
NetEase
NTES
$84.7B
$2.75M 0.05%
45,880
+10,030
+28% +$575K
CDW icon
319
CDW
CDW
$17B
$2.73M 0.04%
43,801
+6,421
+17% +$384K
GPK icon
320
Graphic Packaging
GPK
$3.58B
$2.72M 0.04%
198,050
-16,370
-8% -$220K
G icon
321
Genpact
G
$5.76B
$2.72M 0.04%
97,940
+3,820
+4% +$99.1K
AFG icon
322
American Financial Group
AFG
$12.1B
$2.71M 0.04%
27,354
-326
-1% -$31.9K
DOX icon
323
Amdocs
DOX
$6.22B
$2.69M 0.04%
41,760
+500
+1% +$31.6K
GSS
324
DELISTED
Golden Star Resources Ltd.
GSS
$2.68M 0.04%
819,570
+14,040
+2% +$50.1K
RBA icon
325
RB Global
RBA
$17.5B
$2.68M 0.04%
93,202
-8,214
-8% -$255K
11 12
13
14 15

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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.