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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
BABA icon
76
Alibaba
BABA
$308B
$15.6M 0.25%
110,502
-3,271
-3% -$404K
PXH icon
77
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$15.6M 0.25%
783,920
+8,527
+1% +$170K
SYK icon
78
Stryker
SYK
$130B
$15.5M 0.25%
111,824
+28,010
+33% +$3.84M
IBM icon
79
IBM
IBM
$224B
$15.5M 0.25%
105,299
+81,032
+334% +$12.2M
TSM icon
80
TSMC
TSM
$2.18T
$15.2M 0.25%
648,992
-100,852
-13% -$3.49M
IDOG icon
81
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$14.7M 0.24%
557,099
+10,890
+2% +$287K
MDT icon
82
Medtronic
MDT
$112B
$14.3M 0.23%
160,827
+5,386
+3% +$454K
DVA icon
83
DaVita
DVA
$11.7B
$14.2M 0.23%
219,922
-14,307
-6% -$947K
UL icon
84
Unilever
UL
$136B
$14.2M 0.23%
233,024
-120,451
-34% -$7.18M
SJR
85
DELISTED
Shaw Communications Inc.
SJR
$14.1M 0.23%
648,766
-164,414
-20% -$3.54M
VZ icon
86
Verizon
VZ
$196B
$14M 0.23%
313,442
-970
-0.3% -$45.2K
ORAN
87
DELISTED
Orange
ORAN
$14M 0.23%
+874,172
New +$14.2M
HD icon
88
Home Depot
HD
$355B
$13.9M 0.23%
90,734
+783
+0.9% +$120K
AGU
89
DELISTED
Agrium
AGU
$13.8M 0.23%
152,364
+2,703
+2% +$250K
UPS icon
90
United Parcel Service
UPS
$88.9B
$13.7M 0.22%
123,729
+964
+0.8% +$103K
RTX icon
91
RTX Corp
RTX
$301B
$13.6M 0.22%
177,026
-8,318
-4% -$623K
ELV icon
92
Elevance Health
ELV
$85.5B
$13.5M 0.22%
71,514
-9,358
-12% -$1.68M
C icon
93
Citigroup
C
$226B
$13.4M 0.22%
201,015
-70,464
-26% -$4.32M
COR icon
94
Cencora
COR
$61.2B
$13.4M 0.22%
141,796
+126,259
+813% +$11.2M
GSK icon
95
GSK
GSK
$106B
$13.4M 0.22%
247,899
+6,002
+2% +$320K
CP icon
96
Canadian Pacific Kansas City
CP
$80.5B
$13.1M 0.21%
406,580
-1,520
-0.4% -$47.1K
VRN
97
DELISTED
Veren
VRN
$13M 0.21%
1,705,132
+46,090
+3% +$431K
XOM icon
98
ExxonMobil
XOM
$634B
$12.8M 0.21%
158,566
+30,303
+24% +$2.48M
IXP icon
99
iShares Global Comm Services ETF
IXP
$572M
$12.5M 0.21%
+214,298
New +$12.8M
CHRW icon
100
C.H. Robinson
CHRW
$17.5B
$12.4M 0.2%
181,017
-696
-0.4% -$49.3K
2 3
4
5 6

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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.