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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
AA icon
526
Alcoa
AA
$13.2B
$1.43M 0.02%
43,706
-39,536
-47% -$1.28M
VALE icon
527
Vale
VALE
$62.6B
$1.42M 0.02%
167,819
+10,550
+7% +$89.7K
DD
528
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.02%
17,578
-632
-3% -$50.5K
KRG icon
529
Kite Realty
KRG
$5.36B
$1.42M 0.02%
74,905
+14,540
+24% +$285K
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.41M 0.02%
31,608
-1,557
-5% -$69K
SUPN icon
531
Supernus Pharmaceuticals
SUPN
$2.77B
$1.4M 0.02%
32,499
+1,650
+5% +$58.7K
IGV icon
532
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.4M 0.02%
+51,180
New +$1.37M
FLR icon
533
Fluor
FLR
$7.96B
$1.4M 0.02%
30,522
+79
+0.3% +$3.78K
VWR
534
DELISTED
VWR Corporation
VWR
$1.4M 0.02%
42,285
+9,779
+30% +$306K
EXPE icon
535
Expedia Group
EXPE
$37.3B
$1.39M 0.02%
9,317
-907
-9% -$127K
RL icon
536
Ralph Lauren
RL
$23.6B
$1.39M 0.02%
18,806
+5,265
+39% +$395K
LUV icon
537
Southwest Airlines
LUV
$23B
$1.37M 0.02%
22,115
+10,276
+87% +$598K
CX icon
538
Cemex
CX
$16.3B
$1.37M 0.02%
1,453,367
+194,645
+15% +$1.72M
PSX icon
539
Phillips 66
PSX
$81.4B
$1.36M 0.02%
16,448
+3,413
+26% +$268K
NTGR icon
540
NETGEAR
NTGR
$635M
$1.35M 0.02%
31,366
+6,413
+26% +$294K
ABM icon
541
ABM Industries
ABM
$2.84B
$1.34M 0.02%
32,300
– –
ITW icon
542
Illinois Tool Works
ITW
$84.5B
$1.34M 0.02%
9,335
+6,949
+291% +$969K
MELI icon
543
Mercado Libre
MELI
$92.3B
$1.33M 0.02%
5,300
-1,073
-17% -$276K
CI icon
544
Cigna
CI
$74.6B
$1.33M 0.02%
7,927
+6,754
+576% +$1.09M
ARLP icon
545
Alliance Resource Partners
ARLP
$3.17B
$1.32M 0.02%
69,752
– –
INGR icon
546
Ingredion
INGR
$6.58B
$1.31M 0.02%
11,032
+3,056
+38% +$363K
PHM icon
547
Pultegroup
PHM
$25.3B
$1.31M 0.02%
53,513
-8,350
-13% -$195K
TRV icon
548
Travelers Companies
TRV
$80.2B
$1.3M 0.02%
10,305
-3,773
-27% -$464K
SDY icon
549
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.3M 0.02%
14,607
-807
-5% -$71.5K
IWM icon
550
iShares Russell 2000 ETF
IWM
$81.9B
$1.29M 0.02%
+9,157
New +$1.27M
20 21
22
23 24

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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.