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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
VO icon
676
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$663K 0.01%
18,620
– –
BBWI icon
677
Bath & Body Works
BBWI
$4.1B
$659K 0.01%
+15,132
New +$620K
ALO
678
DELISTED
Alio Gold Inc
ALO
$653K 0.01%
144,828
+4,800
+3% +$22.1K
COL
679
DELISTED
Rockwell Collins
COL
$647K 0.01%
6,161
-152
-2% -$15.7K
IRBT
680
DELISTED
iRobot
IRBT
$646K 0.01%
7,681
-1,365
-15% -$118K
KKR icon
681
KKR & Co
KKR
$92.3B
$638K 0.01%
+34,280
New +$627K
ABEV icon
682
Ambev
ABEV
$46.4B
$636K 0.01%
115,822
+108,987
+1,595% +$622K
AHGP
683
DELISTED
Alliance Holdings GP
AHGP
$636K 0.01%
26,817
+17,683
+194% +$486K
AG icon
684
First Majestic Silver
AG
$9.07B
$632K 0.01%
76,754
+6,500
+9% +$54.7K
AGN
685
DELISTED
Allergan plc
AGN
$631K 0.01%
2,595
+586
+29% +$138K
IHE icon
686
iShares US Pharmaceuticals ETF
IHE
$1.64B
$622K 0.01%
+12,030
New +$608K
DHI icon
687
D.R. Horton
DHI
$42.3B
$608K 0.01%
17,575
-25,227
-59% -$843K
BKNG icon
688
Booking.com
BKNG
$161B
$606K 0.01%
8,100
-425
-5% -$31.2K
VYM icon
689
Vanguard High Dividend Yield ETF
VYM
$83.5B
$605K 0.01%
7,738
+559
+8% +$43.5K
TMHC
690
DELISTED
Taylor Morrison
TMHC
$605K 0.01%
+25,178
New +$580K
EWY icon
691
iShares MSCI South Korea ETF
EWY
$25.7B
$597K 0.01%
+8,800
New +$572K
ACWX icon
692
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$583K 0.01%
+12,780
New +$577K
USO icon
693
United States Oil Fund
USO
$1.67B
$580K 0.01%
7,633
+2,891
+61% +$231K
ENIA
694
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$574K 0.01%
54,573
+163
+0.3% +$1.6K
WHR icon
695
Whirlpool
WHR
$2.82B
$572K 0.01%
2,986
+1,585
+113% +$290K
KLIC icon
696
Kulicke & Soffa
KLIC
$4.78B
$571K 0.01%
30,034
+290
+1% +$6.11K
BTI icon
697
British American Tobacco
BTI
$128B
$568K 0.01%
8,282
-330
-4% -$22.9K
NSIT icon
698
Insight Enterprises
NSIT
$4.38B
$567K 0.01%
14,180
-9,699
-41% -$410K
MT icon
699
ArcelorMittal
MT
$55.3B
$563K 0.01%
24,760
+719
+3% +$16.1K
DTEA
700
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$558K 0.01%
95,360
-1,000
-1% -$6.4K
26 27
28
29 30

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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.