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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
(+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 | |
|---|---|---|---|---|---|---|
626
Yum China
YUMC
$16.3B
| $879K | 0.01% |
22,328
+2,104
| +10% | +$75.9K |
|
|
TGB
627
Trekor Metals
TGB
$3.05B
| $873K | 0.01% |
707,537
-16,000
| -2% | -$19.4K |
|
|
BBU
628
DELISTED
Brookfield Business Partners
BBU
| $872K | 0.01% |
50,487
-16,803
| -25% | -$283K |
|
629
Alamos Gold
AGI
$13.9B
| $868K | 0.01% |
122,836
-2,330
| -2% | -$16.6K |
|
630
Coty
COTY
$2.48B
| $862K | 0.01% |
46,012
+44,116
| +2,327% | +$817K |
|
631
Host Hotels & Resorts
HST
$16B
| $860K | 0.01% |
47,104
-21,560
| -31% | -$396K |
|
632
Marriott International
MAR
$92.3B
| $853K | 0.01% |
8,507
-7,877
| -48% | -$788K |
|
|
EXFO
633
DELISTED
EXFO INC.
EXFO
| $850K | 0.01% |
184,516
-4,650
| -2% | -$22.6K |
|
|
VIA
634
DELISTED
Viacom Inc. Class A
VIA
| $833K | 0.01% |
13,054
-7,104
| -35% | -$292K |
|
635
iShares US Healthcare ETF
IYH
$3.71B
| $829K | 0.01% |
+24,940
| New | +$797K |
|
636
B2Gold
BTG
$6.64B
| $827K | 0.01% |
295,868
-5,135
| -2% | -$13.5K |
|
637
Pool Corp
POOL
$7.5B
| $823K | 0.01% |
7,000
| – | – |
|
638
Kimco Realty
KIM
$16.4B
| $821K | 0.01% |
44,835
-225
| -0.5% | -$4.41K |
|
|
PFD
639
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $820K | 0.01% |
52,082
-18,539
| -26% | -$284K |
|
640
Global Payments
GPN
$22.8B
| $808K | 0.01% |
8,943
+6,453
| +259% | +$558K |
|
|
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
| $806K | 0.01% |
20,852
+532
| +3% | +$21.1K |
|
642
STMicroelectronics
STM
$50B
| $806K | 0.01% |
56,024
+32,853
| +142% | +$518K |
|
643
Prudential Financial
PRU
$41.8B
| $802K | 0.01% |
7,419
-41
| -0.5% | -$4.35K |
|
644
Aptiv
APTV
$10.3B
| $797K | 0.01% |
9,095
-49
| -0.5% | -$4.09K |
|
|
K
645
DELISTED
Kellanova
K
| $789K | 0.01% |
+12,104
| New | +$814K |
|
646
U-Haul Holding Co
UHAL
$14.6B
| $777K | 0.01% |
21,270
+15,290
| +256% | +$555K |
|
647
Wabash National
WNC
$527M
| $771K | 0.01% |
35,079
+34,759
| +10,862% | +$734K |
|
648
Duluth Holdings
DLTH
$159M
| $765K | 0.01% |
41,991
+7,947
| +23% | +$157K |
|
649
Bruker
BRKR
$8.14B
| $764K | 0.01% |
26,504
| – | – |
|
650
Toyota
TM
$225B
| $763K | 0.01% |
7,265
-794
| -10% | -$84.8K |
|
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.