We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,287
New
511
Increased
454
Reduced
646
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$111M |
| 2 |
Johnson & Johnson
JNJ
|
+$49.6M |
| 3 |
Magna International
MGA
|
+$48.2M |
| 4 |
JPMorgan Chase
JPM
|
+$38.4M |
| 5 |
Microsoft
MSFT
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$12.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$41.2B
| $5.58M | 0.09% |
167,893
+5,260
| +3% | +$163K |
|
202
Wheaton Precious Metals
WPM
$60.9B
| $5.56M | 0.09% |
280,047
+32,034
| +13% | +$655K |
|
203
Arch Capital
ACGL
$33.6B
| $5.55M | 0.09% |
178,500
+68,100
| +62% | +$2.16M |
|
|
VSTO
204
DELISTED
Vista Outdoor Inc.
VSTO
| $5.53M | 0.09% |
245,626
+10,095
| +4% | +$213K |
|
205
Dentsply Sirona
XRAY
$2.43B
| $5.46M | 0.09% |
84,135
+34,300
| +69% | +$2.17M |
|
206
Waters Corp
WAT
$39.9B
| $5.43M | 0.09% |
29,541
-1,687
| -5% | -$293K |
|
207
Gilead Sciences
GILD
$165B
| $5.41M | 0.09% |
76,429
-15,587
| -17% | -$1.04M |
|
208
Ford
F
$55.7B
| $5.31M | 0.09% |
474,492
+27,106
| +6% | +$303K |
|
|
B
209
Barrick Mining
B
$73.2B
| $5.18M | 0.08% |
326,130
-3,104
| -0.9% | -$53.1K |
|
210
Sysco
SYY
$40.3B
| $5.15M | 0.08% |
102,321
+32,619
| +47% | +$1.74M |
|
211
Martin Marietta Materials
MLM
$33B
| $5.15M | 0.08% |
23,130
-8,410
| -27% | -$1.9M |
|
212
Icon
ICLR
$12.7B
| $5.07M | 0.08% |
51,921
-5,535
| -10% | -$490K |
|
|
NBIS
213
Nebius Group N.V.
NBIS
$47.7B
| $4.92M | 0.08% |
187,604
-7,605
| -4% | -$198K |
|
214
Jefferies Financial Group
JEF
$13.1B
| $4.86M | 0.08% |
207,534
+4,525
| +2% | +$103K |
|
215
Entergy
ETR
$50B
| $4.84M | 0.08% |
126,092
-508
| -0.4% | -$19.7K |
|
216
AbbVie
ABBV
$435B
| $4.83M | 0.08% |
66,603
-5,957
| -8% | -$400K |
|
217
Genuine Parts
GPC
$18.7B
| $4.83M | 0.08% |
52,050
+4,724
| +10% | +$434K |
|
218
Omnicom Group
OMC
$23.4B
| $4.82M | 0.08% |
+58,152
| New | +$4.85M |
|
219
Altria Group
MO
$114B
| $4.79M | 0.08% |
64,332
+594
| +0.9% | +$43.5K |
|
220
ResMed
RMD
$30.7B
| $4.78M | 0.08% |
61,400
-4,796
| -7% | -$343K |
|
221
Qualcomm
QCOM
$176B
| $4.77M | 0.08% |
86,465
-7,565
| -8% | -$423K |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $4.77M | 0.08% |
50,960
-2,522
| -5% | -$213K |
|
223
Lincoln Electric
LECO
$15.4B
| $4.76M | 0.08% |
51,643
-11,252
| -18% | -$1.01M |
|
224
Shopify
SHOP
$195B
| $4.74M | 0.08% |
547,180
-20,390
| -4% | -$172K |
|
225
Core Laboratories
CLB
$521M
| $4.74M | 0.08% |
46,836
+638
| +1% | +$68.8K |
|
Similar funds
TWC
NA
N
PCH
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.