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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31.4B
$12.3M 0.2%
222,439
-126,311
-36% -$6.89M
USB icon
102
US Bancorp
USB
$99.6B
$12.1M 0.2%
232,961
+36,427
+19% +$1.88M
LLY icon
103
Eli Lilly
LLY
$1.06T
$11.8M 0.19%
142,872
+49,372
+53% +$4.03M
CAE icon
104
CAE Inc. Common Shares
CAE
$8.74B
$11.7M 0.19%
680,158
+70,564
+12% +$1.12M
TECK icon
105
Teck Resources
TECK
$32.6B
$11.5M 0.19%
668,273
-61,233
-8% -$1.17M
TEF
106
DELISTED
Telefonica
TEF
$11.5M 0.19%
1,365,492
+101,382
+8% +$906K
FNV icon
107
Franco-Nevada
FNV
$46B
$11.4M 0.19%
158,293
-1,641
-1% -$116K
AZO icon
108
AutoZone
AZO
$51.1B
$11.4M 0.19%
19,919
-1,489
-7% -$969K
TJX icon
109
TJX Companies
TJX
$178B
$11.2M 0.18%
310,966
-83,156
-21% -$3.14M
ORCL icon
110
Oracle
ORCL
$423B
$10.9M 0.18%
+218,275
New +$9.95M
SONY icon
111
Sony
SONY
$138B
$10.8M 0.18%
1,418,720
+36,810
+3% +$261K
CCJ icon
112
Cameco
CCJ
$42.4B
$10.4M 0.17%
1,141,553
+47,015
+4% +$468K
VRSK icon
113
Verisk Analytics
VRSK
$25B
$10.1M 0.16%
119,247
-4,430
-4% -$359K
QSR icon
114
Restaurant Brands International
QSR
$25.8B
$10.1M 0.16%
161,090
+452
+0.3% +$26.6K
BEP icon
115
Brookfield Renewable
BEP
$9.96B
$9.82M 0.16%
579,435
-18,407
-3% -$309K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$9.73M 0.16%
791,391
+35,629
+5% +$449K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$9.71M 0.16%
152,166
+7,725
+5% +$485K
VET icon
118
Vermilion Energy
VET
$1.66B
$9.7M 0.16%
306,807
+19,767
+7% +$679K
MCO icon
119
Moody's
MCO
$82.7B
$9.69M 0.16%
79,601
-4,042
-5% -$473K
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$9.67M 0.16%
121,495
+992
+0.8% +$82.2K
AER icon
121
AerCap
AER
$23.8B
$9.64M 0.16%
207,536
+15,076
+8% +$680K
MCD icon
122
McDonald's
MCD
$195B
$9.54M 0.16%
62,301
+1,701
+3% +$246K
NVDA icon
123
NVIDIA
NVDA
$5.42T
$9.32M 0.15%
2,577,960
-910,000
-26% -$2.89M
TSLA icon
124
Tesla
TSLA
$1.3T
$9.31M 0.15%
386,085
-37,530
-9% -$826K
TSN icon
125
Tyson Foods
TSN
$20.4B
$9.3M 0.15%
148,520
+72,967
+97% +$4.47M
3 4
5
6 7

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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.