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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
WIN
551
DELISTED
Windstream Holdings Inc
WIN
$1.28M 0.02%
66,038
+4,806
+8% +$116K
TCO
552
DELISTED
Taubman Centers Inc.
TCO
$1.27M 0.02%
21,413
+7,662
+56% +$473K
STI
553
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.02%
22,358
+22,168
+11,667% +$1.23M
VEA icon
554
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.26M 0.02%
30,604
-3,275
-10% -$134K
XAR icon
555
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.26M 0.02%
17,907
-5,290
-23% -$364K
BWA icon
556
BorgWarner
BWA
$13.9B
$1.25M 0.02%
33,564
+895
+3% +$32.4K
THG icon
557
Hanover Insurance
THG
$7.98B
$1.25M 0.02%
14,077
-2,499
-15% -$215K
OIS icon
558
Oil States International
OIS
$491M
$1.24M 0.02%
45,770
-8,820
-16% -$261K
MPC icon
559
Marathon Petroleum
MPC
$83.7B
$1.23M 0.02%
23,524
-5,971
-20% -$308K
CROX icon
560
Crocs
CROX
$6.55B
$1.23M 0.02%
159,720
– –
ATVI
561
DELISTED
Activision Blizzard
ATVI
$1.23M 0.02%
21,341
-3,884
-15% -$214K
HR icon
562
Healthcare Realty
HR
$6.84B
$1.23M 0.02%
39,515
-196
-0.5% -$6.18K
MLNX
563
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.22M 0.02%
28,200
+1,515
+6% +$71.9K
FMX icon
564
Fomento Económico Mexicano
FMX
$41.7B
$1.22M 0.02%
121,903
+5,584
+5% +$520K
HEWG
565
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.21M 0.02%
+43,157
New +$1.23M
ZTS icon
566
Zoetis
ZTS
$30B
$1.2M 0.02%
19,312
– –
MASI
567
DELISTED
Masimo
MASI
$1.19M 0.02%
13,098
+5,945
+83% +$546K
HSY icon
568
Hershey
HSY
$36.6B
$1.19M 0.02%
11,121
-4,711
-30% -$520K
GS icon
569
Goldman Sachs
GS
$303B
$1.19M 0.02%
5,376
-6,782
-56% -$1.51M
VT icon
570
Vanguard Total World Stock ETF
VT
$81.3B
$1.19M 0.02%
17,641
-1,570
-8% -$105K
EQR icon
571
Equity Residential
EQR
$25.1B
$1.19M 0.02%
18,089
-91
-0.5% -$5.95K
VMW
572
DELISTED
VMware, Inc
VMW
$1.18M 0.02%
13,536
-13,884
-51% -$1.28M
VTR icon
573
Ventas
VTR
$47.9B
$1.18M 0.02%
16,948
-100
-0.6% -$6.66K
CE icon
574
Celanese
CE
$4.82B
$1.15M 0.02%
12,103
+12,071
+37,722% +$1.08M
NOC icon
575
Northrop Grumman
NOC
$81.2B
$1.15M 0.02%
4,474
-1,151
-20% -$288K
21 22
23
24 25

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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.