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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
HDB icon
351
HDFC Bank
HDB
$121B
$2.51M 0.04%
115,256
-8,696
-7% -$182K
MAT icon
352
Mattel
MAT
$4.23B
$2.5M 0.04%
116,103
+14,403
+14% +$325K
AXE
353
DELISTED
Anixter International Inc
AXE
$2.5M 0.04%
31,960
– –
BIIB icon
354
Biogen
BIIB
$30.7B
$2.49M 0.04%
9,187
+576
+7% +$152K
TXNM
355
TXNM Energy Inc
TXNM
$5.94B
$2.47M 0.04%
64,690
– –
FLOW
356
DELISTED
SPX FLOW, Inc.
FLOW
$2.47M 0.04%
67,029
– –
HBM icon
357
Hudbay
HBM
$12.3B
$2.46M 0.04%
427,567
+4,407
+1% +$24.9K
BA icon
358
Boeing
BA
$185B
$2.46M 0.04%
12,434
-4,347
-26% -$809K
SNV
359
DELISTED
Synovus
SNV
$2.46M 0.04%
55,660
– –
PLCE icon
360
Children's Place
PLCE
$59.8M
$2.44M 0.04%
23,954
+10,150
+74% +$1.11M
OR icon
361
OR Royalties Inc
OR
$6.2B
$2.44M 0.04%
+200,707
New +$2.28M
EQIX icon
362
Equinix
EQIX
$103B
$2.44M 0.04%
5,675
-148
-3% -$62.7K
HHH icon
363
Howard Hughes
HHH
$4.03B
$2.43M 0.04%
20,765
-2,347
-10% -$278K
EXC icon
364
Exelon
EXC
$47B
$2.43M 0.04%
94,388
-186,466
-66% -$4.74M
AMD icon
365
Advanced Micro Devices
AMD
$789B
$2.42M 0.04%
194,199
+183,299
+1,682% +$2.24M
BG icon
366
Bunge Global
BG
$20.8B
$2.42M 0.04%
32,468
+26,096
+410% +$1.99M
ROP icon
367
Roper Technologies
ROP
$39.8B
$2.42M 0.04%
10,431
+2,228
+27% +$493K
MOH icon
368
Molina Healthcare
MOH
$10.3B
$2.41M 0.04%
34,900
-5,690
-14% -$349K
CAA
369
DELISTED
CalAtlantic Group, Inc.
CAA
$2.4M 0.04%
67,990
– –
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.04%
45,058
-4,684
-9% -$249K
GLD icon
371
SPDR Gold Trust
GLD
$142B
$2.4M 0.04%
20,305
-1,015
-5% -$121K
TSE
372
DELISTED
Trinseo
TSE
$2.39M 0.04%
34,890
+1,350
+4% +$88.3K
DAN icon
373
Dana Inc
DAN
$3.06B
$2.38M 0.04%
106,680
-11,620
-10% -$236K
CRL icon
374
Charles River Laboratories
CRL
$12.8B
$2.37M 0.04%
23,445
-6,175
-21% -$568K
VRNT
375
DELISTED
Verint Systems
VRNT
$2.37M 0.04%
114,537
-9,069
-7% -$187K
13 14
15
16 17

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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.