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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
WM icon
151
Waste Management
WM
$91B
$7.5M 0.12%
102,282
+41,525
+68% +$3.02M
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.48M 0.12%
35,071
-7,919
-18% -$1.66M
DLTR icon
153
Dollar Tree
DLTR
$25.2B
$7.44M 0.12%
106,413
+10,137
+11% +$782K
MRK icon
154
Merck
MRK
$318B
$7.37M 0.12%
120,522
+100,286
+496% +$6.1M
ICE icon
155
Intercontinental Exchange
ICE
$84.4B
$7.31M 0.12%
110,885
-15,615
-12% -$958K
DCM
156
DELISTED
NTT DOCOMO, Inc.
DCM
$7.28M 0.12%
+307,703
New +$7.45M
AVGO icon
157
Broadcom
AVGO
$2.04T
$7.24M 0.12%
310,740
+4,470
+1% +$104K
CMCSA icon
158
Comcast
CMCSA
$90B
$7.18M 0.12%
184,462
+721
+0.4% +$28.4K
APA icon
159
APA Corp
APA
$13.2B
$7.14M 0.12%
148,941
+44,930
+43% +$2.21M
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.31B
$7.13M 0.12%
+179,641
New +$7.04M
INDA icon
161
iShares MSCI India ETF
INDA
$6.63B
$7.13M 0.12%
+222,019
New +$7.15M
GWW icon
162
W.W. Grainger
GWW
$60.2B
$7.11M 0.12%
39,402
+7,670
+24% +$1.45M
GG
163
DELISTED
Goldcorp Inc
GG
$7.06M 0.12%
548,796
+8,207
+2% +$115K
CME icon
164
CME Group
CME
$94.8B
$7.05M 0.12%
56,306
-13,006
-19% -$1.56M
PRMW
165
DELISTED
Primo Water Corporation
PRMW
$7.04M 0.12%
488,459
+64,724
+15% +$863K
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.97M 0.11%
229,419
+223,061
+3,508% +$8.06M
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.89M 0.11%
74,351
+4,970
+7% +$456K
EQNR icon
168
Equinor
EQNR
$92.4B
$6.85M 0.11%
414,596
+9,744
+2% +$167K
HMC icon
169
Honda
HMC
$41.3B
$6.77M 0.11%
247,345
+8,901
+4% +$252K
GMF icon
170
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$6.74M 0.11%
73,644
-108,303
-60% -$9.65M
LULU icon
171
lululemon athletica
LULU
$14.6B
$6.7M 0.11%
112,354
+7,198
+7% +$375K
BIDU icon
172
Baidu
BIDU
$37.2B
$6.65M 0.11%
37,216
-1,098
-3% -$199K
UHS icon
173
Universal Health Services
UHS
$10.5B
$6.64M 0.11%
54,403
+1,412
+3% +$168K
IMO icon
174
Imperial Oil
IMO
$60.4B
$6.6M 0.11%
226,719
-29,983
-12% -$877K
VTRS icon
175
Viatris
VTRS
$18.9B
$6.57M 0.11%
169,163
+8,981
+6% +$345K
5 6
7
8 9

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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.