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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
PRAH
426
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.02M 0.03%
26,934
-5,125
-16% -$355K
VR
427
DELISTED
Validus Hold Ltd
VR
$2.01M 0.03%
38,830
+2,200
+6% +$119K
PWR icon
428
Quanta Services
PWR
$101B
$2.01M 0.03%
61,245
+6,161
+11% +$205K
TPC
429
Tutor Perini Cor
TPC
$5.21B
$2.01M 0.03%
70,010
-18,690
-21% -$531K
CPAY icon
430
Corpay
CPAY
$25.7B
$2M 0.03%
13,883
+3,668
+36% +$524K
SRCI
431
DELISTED
SRC Energy Inc
SRCI
$2M 0.03%
297,839
-20,301
-6% -$149K
POR icon
432
Portland General Electric
POR
$5.77B
$2M 0.03%
43,860
– –
MIK
433
DELISTED
Michaels Stores, Inc
MIK
$2M 0.03%
108,050
– –
FAST icon
434
Fastenal
FAST
$59.5B
$2M 0.03%
183,428
+6,184
+3% +$69.4K
IBKR icon
435
Interactive Brokers
IBKR
$39.8B
$2M 0.03%
213,352
– –
TCBI icon
436
Texas Capital Bancshares
TCBI
$4.32B
$1.99M 0.03%
25,730
+1,690
+7% +$130K
TFC icon
437
Truist Financial
TFC
$64B
$1.99M 0.03%
43,772
+1,076
+3% +$46.7K
VOYA icon
438
Voya Financial
VOYA
$9.19B
$1.98M 0.03%
53,741
+12,927
+32% +$470K
EAT icon
439
Brinker International
EAT
$9.66B
$1.98M 0.03%
52,013
– –
WELL icon
440
Welltower
WELL
$171B
$1.97M 0.03%
26,373
-2,840
-10% -$208K
DNOW icon
441
DNOW Inc
DNOW
$2.99B
$1.97M 0.03%
122,299
-14,530
-11% -$248K
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.96M 0.03%
24,677
-8,039
-25% -$612K
CIG icon
443
CEMIG Preferred Shares
CIG
$6.01B
$1.95M 0.03%
1,598,195
+11,901
+0.8% +$15.8K
RIO icon
444
Rio Tinto
RIO
$164B
$1.95M 0.03%
46,032
-2,608
-5% -$105K
QEP
445
DELISTED
QEP RESOURCES, INC.
QEP
$1.95M 0.03%
192,991
+16,070
+9% +$174K
IDTI
446
DELISTED
Integrated Device Technology I
IDTI
$1.95M 0.03%
75,550
+6,880
+10% +$167K
UAA icon
447
Under Armour
UAA
$2.6B
$1.94M 0.03%
89,278
+34,176
+62% +$696K
TIMB icon
448
TIM SA
TIMB
$8.8B
$1.94M 0.03%
157,955
+1,450
+0.9% +$22.4K
ED icon
449
Consolidated Edison
ED
$39.9B
$1.94M 0.03%
23,990
-460
-2% -$37.2K
PBCT
450
DELISTED
People's United Financial Inc
PBCT
$1.92M 0.03%
108,849
+2,291
+2% +$39.8K
16 17
18
19 20

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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.