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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
RY icon
1
Royal Bank of Canada
RY
$291B
$255M 4.18%
3,526,601
+1,827
+0.1% +$128K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$248M 4.06%
1,020,543
+132,787
+15% +$32M
TD icon
3
Toronto Dominion Bank
TD
$198B
$218M 3.56%
4,326,448
+18,381
+0.4% +$886K
BNS icon
4
Scotiabank
BNS
$106B
$190M 3.11%
3,164,333
+24,691
+0.8% +$1.41M
MFC icon
5
Manulife Financial
MFC
$72.6B
$135M 2.21%
7,215,557
+6,322,708
+708% +$111M
BCE icon
6
BCE
BCE
$19.9B
$130M 2.12%
2,883,977
-15,724
-0.5% -$709K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$107M 1.75%
1,636,752
-191,316
-10% -$12.4M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$104M 1.71%
1,289,145
-50,730
-4% -$3.87M
BMO icon
9
Bank of Montreal
BMO
$125B
$93.6M 1.53%
1,276,576
+879
+0.1% +$62.2K
SLF icon
10
Sun Life Financial
SLF
$45.6B
$90.3M 1.48%
2,531,410
+398,630
+19% +$13.7M
BN icon
11
Brookfield
BN
$102B
$86.8M 1.42%
6,214,712
-245,834
-4% -$3.31M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$75.4M 1.23%
1,238,501
-192,979
-13% -$11.6M
WFC icon
13
Wells Fargo
WFC
$261B
$68.5M 1.12%
1,237,005
-3,433
-0.3% -$184K
TU icon
14
Telus
TU
$16B
$68.1M 1.11%
3,948,850
+457,550
+13% +$7.68M
TRP icon
15
TC Energy
TRP
$73.5B
$61M 1%
1,281,798
-50,560
-4% -$2.38M
AAPL icon
16
Apple
AAPL
$4.89T
$60.4M 0.99%
1,678,472
-209,248
-11% -$7.74M
SU icon
17
Suncor Energy
SU
$77.7B
$59.5M 0.97%
2,040,193
+5,427
+0.3% +$167K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.8M 0.93%
335,120
+13,557
+4% +$2.25M
GIB icon
19
CGI
GIB
$13.9B
$54.3M 0.89%
1,067,130
+54,572
+5% +$2.67M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$51.4M 0.84%
+388,769
New +$49.6M
MGA icon
21
Magna International
MGA
$17.9B
$51.3M 0.84%
+1,109,648
New +$48.2M
GE icon
22
GE Aerospace
GE
$367B
$51.1M 0.84%
394,602
+6,305
+2% +$864K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49.9M 0.82%
998,163
+407,048
+69% +$20.1M
JPM icon
24
JPMorgan Chase
JPM
$939B
$45.3M 0.74%
495,834
+445,162
+879% +$38.4M
ENB icon
25
Enbridge
ENB
$124B
$45M 0.74%
1,132,002
+21,818
+2% +$878K
1
2 3 4 5

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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.