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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
URI icon
376
United Rentals
URI
$72.4B
$2.37M 0.04%
21,005
-21,389
-50% -$2.39M
BAH icon
377
Booz Allen Hamilton
BAH
$9.15B
$2.36M 0.04%
72,560
-6,690
-8% -$241K
EPR icon
378
EPR Properties
EPR
$4.77B
$2.36M 0.04%
32,833
-13,999
-30% -$1.02M
XLNX
379
DELISTED
Xilinx Inc
XLNX
$2.34M 0.04%
36,455
-1,968
-5% -$124K
ITB icon
380
iShares US Home Construction ETF
ITB
$2.41B
$2.34M 0.04%
+68,952
New +$2.26M
FNGN
381
DELISTED
Financial Engines, Inc.
FNGN
$2.34M 0.04%
63,882
– –
FAF icon
382
First American
FAF
$7.58B
$2.33M 0.04%
52,160
+2,307
+5% +$97.5K
RF icon
383
Regions Financial
RF
$26.8B
$2.31M 0.04%
158,122
-33,025
-17% -$465K
WDAY icon
384
Workday
WDAY
$44.4B
$2.31M 0.04%
23,856
-176
-0.7% -$16.4K
NKE icon
385
Nike
NKE
$61.9B
$2.31M 0.04%
+39,182
New +$2.11M
CXP
386
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.31M 0.04%
103,430
-520
-0.5% -$11.6K
ABMD
387
DELISTED
Abiomed Inc
ABMD
$2.31M 0.04%
16,119
+2,385
+17% +$321K
BMY icon
388
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.04%
41,318
+2,524
+7% +$137K
BNY
389
Bank of New York Mellon
BNY
$107B
$2.3M 0.04%
45,078
-28,393
-39% -$1.36M
SAN icon
390
Banco Santander
SAN
$210B
$2.29M 0.04%
356,994
+166,332
+87% +$1.03M
BLMN icon
391
Bloomin' Brands
BLMN
$938M
$2.29M 0.04%
107,940
-29,370
-21% -$605K
SLB icon
392
SLB Ltd
SLB
$75B
$2.28M 0.04%
34,682
+1,685
+5% +$121K
QRVO icon
393
Qorvo
QRVO
$8.74B
$2.27M 0.04%
35,962
+1,742
+5% +$125K
ACM icon
394
Aecom
ACM
$9.75B
$2.27M 0.04%
70,457
+2,780
+4% +$92.2K
SDOG icon
395
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.27M 0.04%
53,145
+811
+2% +$34.5K
Z icon
396
Zillow
Z
$7.56B
$2.27M 0.04%
46,268
– –
STT icon
397
State Street
STT
$50.7B
$2.26M 0.04%
25,228
-19,675
-44% -$1.64M
SPG icon
398
Simon Property Group
SPG
$72.3B
$2.26M 0.04%
13,993
-70
-0.5% -$11.4K
KR icon
399
Kroger
KR
$34.8B
$2.25M 0.04%
96,598
+52,805
+121% +$1.5M
CUBE icon
400
CubeSmart
CUBE
$9.41B
$2.23M 0.04%
+92,917
New +$2.35M
14 15
16
17 18

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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.