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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
RES icon
326
RPC Inc
RES
$1.3B
$2.67M 0.04%
132,100
+4,880
+4% +$93K
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.65M 0.04%
93,688
+6,640
+8% +$191K
CY
328
DELISTED
Cypress Semiconductor
CY
$2.65M 0.04%
194,596
-6,040
-3% -$82.2K
BID
329
DELISTED
Sotheby's
BID
$2.65M 0.04%
49,480
-3,560
-7% -$177K
RGC
330
DELISTED
Regal Entertainment Group
RGC
$2.64M 0.04%
129,460
+8,040
+7% +$170K
LYB icon
331
LyondellBasell Industries
LYB
$19.2B
$2.64M 0.04%
31,284
+17,806
+132% +$1.48M
NVS icon
332
Novartis
NVS
$297B
$2.64M 0.04%
+35,272
New +$2.5M
BB icon
333
BlackBerry
BB
$5.26B
$2.63M 0.04%
263,609
-40,066
-13% -$394K
VLO icon
334
Valero Energy
VLO
$85.9B
$2.62M 0.04%
38,870
+2,721
+8% +$176K
OSK icon
335
Oshkosh
OSK
$9.59B
$2.62M 0.04%
38,080
– –
SHW icon
336
Sherwin-Williams
SHW
$89.8B
$2.58M 0.04%
22,083
-21
-0.1% -$2.35K
RGA icon
337
Reinsurance Group of America
RGA
$16.1B
$2.57M 0.04%
20,064
-10
-0% -$1.26K
RRX icon
338
Regal Rexnord
RRX
$11.9B
$2.56M 0.04%
31,450
-3,060
-9% -$242K
KXI icon
339
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.56M 0.04%
+50,082
New +$2.57M
CMI icon
340
Cummins
CMI
$88.7B
$2.56M 0.04%
15,769
+1,313
+9% +$204K
CHKP icon
341
Check Point Software Technologies
CHKP
$13.1B
$2.55M 0.04%
23,386
+12,355
+112% +$1.33M
FISV
342
Fiserv Inc
FISV
$27.9B
$2.55M 0.04%
41,696
+618
+2% +$37.4K
KEX icon
343
Kirby Corp
KEX
$6.93B
$2.55M 0.04%
38,136
– –
SITE icon
344
SiteOne Landscape Supply
SITE
$4.53B
$2.54M 0.04%
+48,858
New +$2.43M
WBS icon
345
Webster Financial
WBS
$12.8B
$2.54M 0.04%
48,736
– –
ERF
346
DELISTED
Enerplus Corporation
ERF
$2.52M 0.04%
313,079
-3,770
-1% -$29.7K
AIZ icon
347
Assurant
AIZ
$14.3B
$2.52M 0.04%
24,293
+6,605
+37% +$658K
EDR
348
DELISTED
Education Realty Trust Inc
EDR
$2.52M 0.04%
65,091
-5,184
-7% -$203K
SBAC icon
349
SBA Communications
SBAC
$19.5B
$2.51M 0.04%
18,637
-115
-0.6% -$14.9K
A icon
350
Agilent Technologies
A
$41.2B
$2.51M 0.04%
42,326
-1,491
-3% -$84.9K
12 13
14
15 16

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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.