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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
TAL icon
501
TAL Education Group
TAL
$6.87B
$1.57M 0.03%
77,004
-33,240
-30% -$653K
SM icon
502
SM Energy
SM
$6.87B
$1.56M 0.03%
94,350
+4,690
+5% +$93.1K
INTU icon
503
Intuit
INTU
$89B
$1.56M 0.03%
+11,721
New +$1.52M
PNC icon
504
PNC Financial Services
PNC
$101B
$1.56M 0.03%
+12,467
New +$1.5M
SCHL icon
505
Scholastic
SCHL
$792M
$1.54M 0.03%
35,500
– –
ENDP
506
DELISTED
Endo International plc
ENDP
$1.54M 0.03%
138,183
-15,511
-10% -$182K
NOV icon
507
NOV
NOV
$7B
$1.54M 0.03%
46,609
+2,580
+6% +$89K
KMI icon
508
Kinder Morgan
KMI
$68.7B
$1.53M 0.03%
+79,622
New +$1.58M
FNX icon
509
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.52M 0.02%
25,706
+350
+1% +$20.5K
PYPL icon
510
PayPal
PYPL
$50.5B
$1.51M 0.02%
+28,174
New +$1.38M
TRIP icon
511
TripAdvisor
TRIP
$1.26B
$1.5M 0.02%
39,299
-4,409
-10% -$182K
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.02%
83,404
-10,190
-11% -$174K
CVG
513
DELISTED
Convergys
CVG
$1.48M 0.02%
+62,183
New +$1.45M
FITB
514
Fifth Third Bancorp
FITB
$51.8B
$1.47M 0.02%
56,795
-11,555
-17% -$286K
GRP.U
515
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.47M 0.02%
37,328
+482
+1% +$18.1K
BIVV
516
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.46M 0.02%
24,335
+20,272
+499% +$1.15M
INFN
517
DELISTED
Infinera Corporation Common Stock
INFN
$1.46M 0.02%
137,400
+23,380
+21% +$239K
TDG icon
518
TransDigm Group
TDG
$67.7B
$1.46M 0.02%
5,431
– –
CPS icon
519
Cooper-Standard Automotive
CPS
$558M
$1.46M 0.02%
14,491
+10,490
+262% +$1.12M
HP icon
520
Helmerich & Payne
HP
$3.71B
$1.46M 0.02%
26,860
+2,470
+10% +$145K
SODA
521
DELISTED
SodaStream International Ltd
SODA
$1.45M 0.02%
27,181
– –
BTE icon
522
Baytex Energy
BTE
$2.92B
$1.45M 0.02%
600,299
-30,408
-5% -$90.6K
GLW icon
523
Corning
GLW
$143B
$1.45M 0.02%
48,148
-17,586
-27% -$505K
MAC icon
524
Macerich
MAC
$6.92B
$1.43M 0.02%
24,737
-124
-0.5% -$7.52K
SCS
525
DELISTED
Steelcase
SCS
$1.43M 0.02%
+102,320
New +$1.69M
19 20
21
22 23

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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.