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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
ES icon
401
Eversource Energy
ES
$27.2B
$2.22M 0.04%
36,596
+1,323
+4% +$80.3K
TMO icon
402
Thermo Fisher Scientific
TMO
$220B
$2.21M 0.04%
12,671
+21
+0.2% +$3.53K
BUD icon
403
AB InBev
BUD
$165B
$2.21M 0.04%
20,013
+3,298
+20% +$378K
ECL icon
404
Ecolab
ECL
$79.9B
$2.21M 0.04%
16,630
-746
-4% -$96.4K
PKW icon
405
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.2M 0.04%
41,076
+200
+0.5% +$10.5K
BX icon
406
Blackstone
BX
$110B
$2.19M 0.04%
65,803
+14,624
+29% +$459K
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
$2.18M 0.04%
46,226
+15,383
+50% +$732K
ESL
408
DELISTED
Esterline Technologies
ESL
$2.18M 0.04%
23,032
-8
-0% -$743
HL icon
409
Hecla Mining
HL
$11.3B
$2.18M 0.04%
427,189
+30,275
+8% +$168K
ACN icon
410
Accenture
ACN
$108B
$2.17M 0.04%
17,568
-7,574
-30% -$923K
LNC icon
411
Lincoln National
LNC
$8.81B
$2.16M 0.04%
31,995
-2,692
-8% -$178K
ASB icon
412
Associated Banc-Corp
ASB
$5.91B
$2.15M 0.04%
85,600
– –
SKYW icon
413
Skywest
SKYW
$4.34B
$2.14M 0.04%
61,150
-7,980
-12% -$280K
IEV icon
414
iShares Europe ETF
IEV
$1.7B
$2.14M 0.04%
+48,289
New +$2.13M
MD icon
415
Pediatrix Medical
MD
$2.2B
$2.13M 0.03%
+35,279
New +$2.09M
AAXJ icon
416
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.11M 0.03%
+31,324
New +$2.06M
FULT icon
417
Fulton Financial
FULT
$4.64B
$2.09M 0.03%
110,040
– –
UAL icon
418
United Airlines
UAL
$42.1B
$2.09M 0.03%
27,731
+26,191
+1,701% +$1.98M
WERN icon
419
Werner Enterprises
WERN
$2.25B
$2.08M 0.03%
71,130
– –
MPT
420
Medical Properties Trust
MPT
$2.81B
$2.07M 0.03%
+161,111
New +$2.15M
MTD icon
421
Mettler-Toledo International
MTD
$28.6B
$2.05M 0.03%
+3,491
New +$1.91M
FAX
422
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.04M 0.03%
67,899
+6,010
+10% +$180K
TAC icon
423
TransAlta
TAC
$3.93B
$2.04M 0.03%
319,196
-20,349
-6% -$113K
PAY
424
DELISTED
Verifone Systems Inc
PAY
$2.03M 0.03%
112,400
+11,950
+12% +$215K
QTRH
425
DELISTED
Quarterhill Inc. Common Shares
QTRH
$2.02M 0.03%
+1,404,838
New +$2.03M
15 16
17
18 19

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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.