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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
IMGN
1301
DELISTED
Immunogen Inc
IMGN
$71.1K ﹤0.01%
10,000
– –
CXRX
1302
DELISTED
Concordia International Corp. Common Stock
CXRX
$71.1K ﹤0.01%
45,640
-1,356
-3% -$1.84K
EOCC
1303
DELISTED
Enel Generacion Chile S.A.
EOCC
$71.1K ﹤0.01%
+945
New +$22K
TFLO icon
1304
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$71K ﹤0.01%
+1,414
New +$71K
CHTR icon
1305
Charter Communications
CHTR
$18.3B
$70.4K ﹤0.01%
209
-3
-1% -$1K
ITOT icon
1306
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$70.4K ﹤0.01%
+1,270
New +$69.7K
SNA icon
1307
Snap-on
SNA
$21.3B
$70.2K ﹤0.01%
444
– –
STZ icon
1308
Constellation Brands
STZ
$22.8B
$70.1K ﹤0.01%
362
+25
+7% +$4.45K
WGO icon
1309
Winnebago Industries
WGO
$906M
$70K ﹤0.01%
+2,000
New +$56K
ORBK
1310
DELISTED
Orbotech Ltd
ORBK
$69.8K ﹤0.01%
2,140
-39,572
-95% -$1.34M
MBT
1311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$69.8K ﹤0.01%
17,410
-2,018
-10% -$19.4K
IYT icon
1312
iShares US Transportation ETF
IYT
$2.27B
$68.3K ﹤0.01%
+1,588
New +$65.7K
BSV icon
1313
Vanguard Short-Term Bond ETF
BSV
$45.6B
$68.3K ﹤0.01%
855
– –
VDE icon
1314
Vanguard Energy ETF
VDE
$10.3B
$68K ﹤0.01%
768
+280
+57% +$25.8K
DELL icon
1315
Dell
DELL
$296B
$67.9K ﹤0.01%
3,959
+453
+13% +$8.3K
IWV icon
1316
iShares Russell 3000 ETF
IWV
$20.4B
$67.7K ﹤0.01%
+470
New +$66.8K
IWB icon
1317
iShares Russell 1000 ETF
IWB
$50.2B
$67.6K ﹤0.01%
+500
New +$66.7K
GTE icon
1318
Gran Tierra Energy
GTE
$317M
$67.1K ﹤0.01%
3,030
-132
-4% -$3.21K
KDP icon
1319
Keurig Dr Pepper
KDP
$39.9B
$66.5K ﹤0.01%
730
+575
+371% +$53.8K
TCS
1320
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$66.3K ﹤0.01%
747
– –
IEI icon
1321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$65.9K ﹤0.01%
+533
New +$66K
BSX icon
1322
Boston Scientific
BSX
$73.1B
$65.8K ﹤0.01%
2,375
-945
-28% -$25.1K
WFC.PRL icon
1323
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$65.6K ﹤0.01%
50
– –
NEPT
1324
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$65.3K ﹤0.01%
+55
New +$76.4K
SNCR
1325
DELISTED
Synchronoss Technologies
SNCR
$65K ﹤0.01%
439
-136
-24% -$20.3K
51 52
53
54 55

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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.