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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
GXC icon
176
State Street SPDR S&P China ETF
GXC
$482M
$6.56M 0.11%
73,513
-435
-0.6% -$37.4K
KSU
177
DELISTED
Kansas City Southern
KSU
$6.53M 0.11%
62,353
+353
+0.6% +$33.1K
FFIV icon
178
F5
FFIV
$22.7B
$6.52M 0.11%
51,280
+13,764
+37% +$1.8M
EOG icon
179
EOG Resources
EOG
$70.7B
$6.47M 0.11%
71,483
-3,216
-4% -$296K
FRC
180
DELISTED
First Republic Bank
FRC
$6.46M 0.11%
64,577
-20,132
-24% -$1.9M
NVO
181
Novo Nordisk
NVO
$209B
$6.36M 0.1%
+296,758
New +$5.99M
FL
182
DELISTED
Foot Locker
FL
$6.34M 0.1%
128,682
-45,918
-26% -$2.98M
TCOM icon
183
Trip.com Group
TCOM
$29.1B
$6.24M 0.1%
115,953
-12,210
-10% -$647K
CPRI icon
184
Capri Holdings
CPRI
$1.74B
$6.23M 0.1%
171,783
-94,279
-35% -$3.42M
AXP icon
185
American Express
AXP
$230B
$6.22M 0.1%
73,790
-17,784
-19% -$1.41M
IXC icon
186
iShares Global Energy ETF
IXC
$2.76B
$6.19M 0.1%
+199,490
New +$6.46M
IBN icon
187
ICICI Bank
IBN
$108B
$6.12M 0.1%
682,584
-41,724
-6% -$353K
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.09M 0.1%
33,964
-710
-2% -$118K
EL icon
189
Estee Lauder
EL
$32B
$6.09M 0.1%
63,424
-34,307
-35% -$3.15M
KMX icon
190
CarMax
KMX
$8.26B
$6.04M 0.1%
95,821
-4,844
-5% -$293K
AZN icon
191
AstraZeneca
AZN
$250B
$6M 0.1%
87,947
+3,790
+5% +$248K
CB icon
192
Chubb
CB
$135B
$5.94M 0.1%
40,836
-19,162
-32% -$2.7M
ALLY icon
193
Ally Financial
ALLY
$13.3B
$5.79M 0.09%
276,850
+276,600
+110,640% +$5.43M
AEM icon
194
Agnico Eagle Mines
AEM
$90.5B
$5.79M 0.09%
128,504
-591
-0.5% -$27.7K
MKL icon
195
Markel Group
MKL
$23.2B
$5.78M 0.09%
5,928
+181
+3% +$176K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.78M 0.09%
47,059
+16,885
+56% +$2.06M
AMGN icon
197
Amgen
AMGN
$222B
$5.73M 0.09%
33,242
+7,009
+27% +$1.14M
DXGE
198
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$5.64M 0.09%
186,693
+5,105
+3% +$158K
EBAY icon
199
eBay
EBAY
$49.8B
$5.58M 0.09%
159,890
+154,760
+3,017% +$5.3M
SYLD icon
200
Cambria Shareholder Yield ETF
SYLD
$1.01B
$5.58M 0.09%
162,979
+10,122
+7% +$343K
6 7
8
9 10

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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.