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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$23.9M 0.39%
158,583
-89
-0.1% -$13.2K
DIS icon
52
Walt Disney
DIS
$181B
$23.6M 0.39%
222,459
-5,776
-3% -$632K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$23.6M 0.39%
1,452,853
+44,970
+3% +$744K
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$13.2B
$23.3M 0.38%
3,680,531
+826,919
+29% +$5.39M
MA icon
55
Mastercard
MA
$493B
$22.9M 0.38%
188,719
+111,222
+144% +$13.2M
PHYS icon
56
Sprott Physical Gold
PHYS
$15.7B
$22.9M 0.37%
2,261,681
+408,494
+22% +$4.2M
DE icon
57
Deere & Co
DE
$168B
$22.7M 0.37%
183,869
-41,914
-19% -$4.92M
V icon
58
Visa
V
$677B
$22.5M 0.37%
239,584
-11,840
-5% -$1.1M
MET icon
59
MetLife
MET
$62.1B
$22.5M 0.37%
458,686
+417,366
+1,010% +$19.4M
PBA icon
60
Pembina Pipeline
PBA
$27.6B
$22M 0.36%
666,849
+520,809
+357% +$16.9M
DG icon
61
Dollar General
DG
$27.9B
$20.5M 0.34%
284,661
+1,399
+0.5% +$101K
MCK icon
62
McKesson
MCK
$101B
$20.4M 0.33%
+124,256
New +$18.8M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20.4M 0.33%
219,643
-20,994
-9% -$1.93M
KO icon
64
Coca-Cola
KO
$375B
$19.7M 0.32%
438,761
-6,482
-1% -$286K
PEP icon
65
PepsiCo
PEP
$190B
$19.3M 0.32%
167,412
+132,886
+385% +$15.2M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18.6M 0.3%
679,198
+21,906
+3% +$603K
FDX icon
67
FedEx
FDX
$75.4B
$18.4M 0.3%
84,670
+3,876
+5% +$765K
FTS icon
68
Fortis
FTS
$28.7B
$18.2M 0.3%
518,124
+57,276
+12% +$1.91M
UNP icon
69
Union Pacific
UNP
$174B
$17.9M 0.29%
164,395
+3,224
+2% +$352K
RCL icon
70
Royal Caribbean
RCL
$85.6B
$16.9M 0.28%
154,925
-10,142
-6% -$1.08M
AIA icon
71
iShares Asia 50 ETF
AIA
$4.73B
$16.8M 0.27%
+293,369
New +$16.2M
CVE icon
72
Cenovus Energy
CVE
$52.1B
$16.4M 0.27%
2,229,289
+662,762
+42% +$6.15M
GIL icon
73
Gildan
GIL
$10.6B
$16.1M 0.26%
524,793
+99,139
+23% +$2.85M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$16M 0.26%
344,480
-8,540
-2% -$399K
RYAAY icon
75
Ryanair
RYAAY
$31.3B
$15.7M 0.26%
365,000
-5,150
-1% -$204K
1 2
3
4 5

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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.