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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
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$44.7M 0.73%
1,433,980
-195,544
-12% -$6.33M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$108B
$42.8M 0.7%
1,055,550
+77,674
+8% +$3.14M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18B
$41.5M 0.68%
1,709,081
-227,766
-12% -$5.39M
MSFT icon
29
Microsoft
MSFT
$3.71T
$40.6M 0.66%
589,222
+516,003
+705% +$35.4M
AQN icon
30
Algonquin Power & Utilities
AQN
$4.42B
$39.8M 0.65%
3,787,432
-4,561
-0.1% -$45.6K
INTC icon
31
Intel
INTC
$513B
$37.4M 0.61%
1,108,902
+966,602
+679% +$34.6M
CNQ icon
32
Canadian Natural Resources
CNQ
$93.8B
$36M 0.59%
2,554,311
+45,310
+2% +$682K
AMZN icon
33
Amazon
AMZN
$2.96T
$34.2M 0.56%
705,640
-52,380
-7% -$2.5M
RCI icon
34
Rogers Communications
RCI
$18.6B
$33.7M 0.55%
715,435
-103,575
-13% -$4.78M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$33.6M 0.55%
138,936
-25,296
-15% -$6.06M
WMT icon
36
Walmart Inc
WMT
$890B
$33.5M 0.55%
1,326,216
-204,702
-13% -$5.2M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$30M 0.49%
+272,065
New +$30M
PFE icon
38
Pfizer
PFE
$153B
$29.5M 0.48%
926,713
+891,128
+2,504% +$28.1M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$29.1M 0.48%
372,039
+36,614
+11% +$3.01M
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$29.1M 0.48%
211,632
+1,736
+0.8% +$239K
TRI icon
41
Thomson Reuters
TRI
$44.1B
$28.1M 0.46%
523,946
-9,607
-2% -$492K
BAC icon
42
Bank of America
BAC
$442B
$27.5M 0.45%
1,133,097
-20,796
-2% -$485K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$27.5M 0.45%
604,260
-9,180
-1% -$420K
CVS icon
44
CVS Health
CVS
$122B
$27.3M 0.45%
338,837
+138,558
+69% +$10.9M
PG icon
45
Procter & Gamble
PG
$339B
$27.2M 0.44%
311,851
+38,568
+14% +$3.4M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$26.1M 0.43%
631,244
-162,720
-20% -$6.62M
T icon
47
AT&T
T
$163B
$25M 0.41%
875,717
-48,360
-5% -$1.43M
VOD icon
48
Vodafone
VOD
$37.4B
$24.7M 0.4%
859,340
+31,001
+4% +$863K
OTEX icon
49
Open Text
OTEX
$6.04B
$24.3M 0.4%
772,618
+445,818
+136% +$14.7M
CSCO icon
50
Cisco
CSCO
$479B
$24.1M 0.39%
770,570
+14,814
+2% +$483K
1
2
3 4 5

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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.