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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
CFG icon
476
Citizens Financial Group
CFG
$30.6B
$1.78M 0.03%
49,878
– –
KGC icon
477
Kinross Gold
KGC
$32.6B
$1.77M 0.03%
+436,153
New +$1.73M
FLG
478
Flagstar Bank National Association
FLG
$5.85B
$1.76M 0.03%
44,806
+3,575
+9% +$142K
NWE icon
479
NorthWestern Energy
NWE
$4.37B
$1.76M 0.03%
+28,900
New +$1.76M
CNP icon
480
CenterPoint Energy
CNP
$26.5B
$1.75M 0.03%
64,046
– –
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$38.5B
$1.75M 0.03%
20,969
-11
-0.1% -$917
FEZ icon
482
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.71M 0.03%
44,379
+662
+2% +$25.4K
CCL icon
483
Carnival Corporation Ltd
CCL
$38.9B
$1.69M 0.03%
25,810
-170,809
-87% -$10.6M
VSH icon
484
Vishay Intertechnology
VSH
$5.18B
$1.68M 0.03%
101,390
-8,865
-8% -$146K
WRI
485
DELISTED
Weingarten Realty Investors
WRI
$1.68M 0.03%
55,812
+15,491
+38% +$494K
HAL icon
486
Halliburton
HAL
$27.7B
$1.68M 0.03%
39,258
-650
-2% -$29.8K
SMOG icon
487
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.68M 0.03%
27,992
+669
+2% +$38.7K
PAGP icon
488
Plains GP Holdings
PAGP
$4.92B
$1.66M 0.03%
63,610
+18,091
+40% +$506K
KMB icon
489
Kimberly-Clark
KMB
$36.1B
$1.65M 0.03%
+12,750
New +$1.66M
CDNS icon
490
Cadence Design Systems
CDNS
$93.3B
$1.62M 0.03%
48,403
+28,851
+148% +$960K
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.61M 0.03%
23,627
– –
MNST icon
492
Monster Beverage
MNST
$90.5B
$1.61M 0.03%
64,956
+43,848
+208% +$1.06M
FTI icon
493
TechnipFMC
FTI
$28.5B
$1.61M 0.03%
79,733
+26
+0% +$586
CSX icon
494
CSX Corp
CSX
$93.3B
$1.6M 0.03%
88,191
-20,235
-19% -$347K
SIGI icon
495
Selective Insurance
SIGI
$5.68B
$1.6M 0.03%
32,060
-5,420
-14% -$268K
DUK icon
496
Duke Energy
DUK
$95.2B
$1.6M 0.03%
19,156
+2,567
+15% +$216K
RNR icon
497
RenaissanceRe
RNR
$13.4B
$1.6M 0.03%
11,472
-24,200
-68% -$3.4M
HUN icon
498
Huntsman Corp
HUN
$1.78B
$1.58M 0.03%
61,060
-12,320
-17% -$305K
EDU icon
499
New Oriental
EDU
$9.1B
$1.57M 0.03%
22,351
-6,031
-21% -$414K
WFT
500
DELISTED
Weatherford International plc
WFT
$1.57M 0.03%
406,321
+97,638
+32% +$496K
18 19
20
21 22

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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.