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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
AGNC icon
576
AGNC Investment
AGNC
$12.9B
$1.15M 0.02%
53,911
+48,956
+988% +$1.02M
SITC icon
577
SITE Centers
SITC
$165M
$1.15M 0.02%
98,390
+11,302
+13% +$147K
CHRD icon
578
Chord Energy
CHRD
$7.39B
$1.15M 0.02%
142,790
– –
SYNH
579
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.14M 0.02%
19,560
-10,407
-35% -$541K
NGVT icon
580
Ingevity
NGVT
$2.68B
$1.13M 0.02%
19,713
-5,367
-21% -$316K
PAAS icon
581
Pan American Silver
PAAS
$21.6B
$1.13M 0.02%
+67,454
New +$1.17M
AGCO icon
582
AGCO
AGCO
$7.2B
$1.12M 0.02%
16,580
+16,500
+20,625% +$1.05M
IVW icon
583
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.11M 0.02%
+32,424
New +$1.1M
HTZ
584
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.1M 0.02%
109,895
+37,902
+53% +$408K
NTAP icon
585
NetApp
NTAP
$37.2B
$1.1M 0.02%
27,389
-16,867
-38% -$672K
OMF icon
586
OneMain Financial
OMF
$7.47B
$1.09M 0.02%
44,580
– –
AUY
587
DELISTED
Yamana Gold, Inc.
AUY
$1.09M 0.02%
452,637
+8,883
+2% +$24K
AVY icon
588
Avery Dennison
AVY
$13.4B
$1.09M 0.02%
+12,304
New +$1.03M
SNY icon
589
Sanofi
SNY
$104B
$1.08M 0.02%
22,508
-4,098
-15% -$196K
EUFN icon
590
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.08M 0.02%
+49,086
New +$1.05M
PPG icon
591
PPG Industries
PPG
$26.6B
$1.07M 0.02%
+9,775
New +$1.06M
AEP icon
592
American Electric Power
AEP
$68.4B
$1.05M 0.02%
15,142
-197
-1% -$13.7K
SWX icon
593
Southwest Gas
SWX
$6.67B
$1.05M 0.02%
14,380
– –
LOW icon
594
Lowe's Companies
LOW
$125B
$1.05M 0.02%
+13,480
New +$1.1M
BAX icon
595
Baxter International
BAX
$14.2B
$1.04M 0.02%
17,207
-282
-2% -$16K
FBIN icon
596
Fortune Brands Innovations
FBIN
$6.06B
$1.03M 0.02%
18,446
+17,627
+2,152% +$955K
BURL icon
597
Burlington
BURL
$23.2B
$1.02M 0.02%
11,161
-6,020
-35% -$579K
AEG icon
598
Aegon
AEG
$14.1B
$1.02M 0.02%
253,418
+4,567
+2% +$17.9K
OXY icon
599
Occidental Petroleum
OXY
$55.9B
$1.02M 0.02%
17,014
+641
+4% +$39.2K
WUBA
600
DELISTED
58.com Inc
WUBA
$1.02M 0.02%
+23,038
New +$949K
22 23
24
25 26

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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.