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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
HPE icon
726
Hewlett Packard
HPE
$73.1B
$509K 0.01%
39,531
-13,572
-26% -$189K
WTW icon
727
Willis Towers Watson
WTW
$32B
$500K 0.01%
3,438
-3,180
-48% -$444K
RAI
728
DELISTED
Reynolds American Inc
RAI
$499K 0.01%
7,677
+84
+1% +$5.49K
BSAC icon
729
Banco Santander Chile
BSAC
$16.6B
$499K 0.01%
78,540
+3,430
+5% +$84.3K
IHI icon
730
iShares US Medical Devices ETF
IHI
$3.43B
$498K 0.01%
+17,928
New +$475K
HPQ icon
731
HP
HPQ
$27.5B
$489K 0.01%
27,981
-96,764
-78% -$1.78M
TV icon
732
Televisa
TV
$1.51B
$488K 0.01%
20,023
+4,017
+25% +$99.8K
PGH
733
DELISTED
Pengrowth Energy Corporation
PGH
$488K 0.01%
+620,589
New +$566K
DAL icon
734
Delta Air Lines
DAL
$59.2B
$484K 0.01%
9,002
-55
-0.6% -$2.69K
LYG icon
735
Lloyds Banking Group
LYG
$89.4B
$481K 0.01%
+136,390
New +$485K
TS icon
736
Tenaris
TS
$27.1B
$480K 0.01%
30,862
+1,423
+5% +$44.9K
INSW icon
737
International Seaways
INSW
$4.52B
$478K 0.01%
22,057
– –
KIE icon
738
State Street SPDR S&P Insurance ETF
KIE
$684M
$473K 0.01%
16,098
+9,453
+142% +$272K
BWLD
739
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$467K 0.01%
3,689
-602
-14% -$89.8K
PEGA icon
740
Pegasystems
PEGA
$5.41B
$466K 0.01%
16,002
-10,750
-40% -$284K
AAV
741
DELISTED
Advantage Oil & Gas Ltd
AAV
$461K 0.01%
68,601
+1,206
+2% +$7.71K
IXG icon
742
iShares Global Financials ETF
IXG
$698M
$460K 0.01%
+7,277
New +$447K
TRN icon
743
Trinity Industries
TRN
$2.31B
$460K 0.01%
22,774
-78,816
-78% -$1.51M
CBRL icon
744
Cracker Barrel
CBRL
$1.25B
$458K 0.01%
2,742
-289
-10% -$47.1K
MOMO
745
Hello Group
MOMO
$867M
$456K 0.01%
12,364
+3,843
+45% +$147K
VRTX icon
746
Vertex Pharmaceuticals
VRTX
$135B
$450K 0.01%
3,495
+3,485
+34,850% +$420K
TAP icon
747
Molson Coors Class B
TAP
$7.87B
$450K 0.01%
+5,213
New +$483K
HSBC icon
748
HSBC
HSBC
$354B
$448K 0.01%
10,559
-938
-8% -$36.4K
MTZ icon
749
MasTec
MTZ
$21.9B
$447K 0.01%
9,922
-5,432
-35% -$235K
GTS
750
DELISTED
Triple-S Management Corporation
GTS
$447K 0.01%
27,813
– –
28 29
30
31 32

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DnB Asset Management
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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.