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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 | |
|---|---|---|---|---|---|---|
|
RIC
701
DELISTED
Richmont Mines Inc.
RIC
| $558K | 0.01% |
72,130
+10,160
| +16% | +$75.9K |
|
|
AAU
702
DELISTED
Almaden Minerals Ltd
AAU
| $556K | 0.01% |
448,485
-21,000
| -4% | -$29K |
|
|
ALR
703
DELISTED
Alere Inc
ALR
| $555K | 0.01% |
11,065
-3,505
| -24% | -$169K |
|
704
Zillow
ZG
$7.63B
| $552K | 0.01% |
11,303
-4,926
| -30% | -$206K |
|
705
Ormat Technologies
ORA
$6.65B
| $552K | 0.01% |
9,410
-1,743
| -16% | -$102K |
|
706
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $551K | 0.01% |
+16,522
| New | +$555K |
|
707
Monolithic Power Systems
MPWR
$68.9B
| $549K | 0.01% |
5,699
+223
| +4% | +$21.3K |
|
708
United Microelectronic
UMC
$46.9B
| $549K | 0.01% |
224,882
| – | – |
|
709
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $545K | 0.01% |
7,997
-221
| -3% | -$14.8K |
|
710
Infosys
INFY
$50.7B
| $540K | 0.01% |
71,900
+27,322
| +61% | +$205K |
|
711
Revvity
RVTY
$12.8B
| $539K | 0.01% |
7,910
-270
| -3% | -$16.8K |
|
|
CALL
712
DELISTED
magicJack VocalTec Ltd
CALL
| $538K | 0.01% |
74,761
-21,363
| -22% | -$163K |
|
713
iShares Biotechnology ETF
IBB
$9.71B
| $538K | 0.01% |
+5,202
| New | +$512K |
|
714
China Yuchai International
CYD
$1.78B
| $537K | 0.01% |
29,469
+11,303
| +62% | +$203K |
|
715
Morgan Stanley
MS
$340B
| $535K | 0.01% |
12,010
+10,454
| +672% | +$451K |
|
716
Paychex
PAYX
$42.7B
| $535K | 0.01% |
+9,390
| New | +$551K |
|
717
Grupo Cibest SA
CIB
$21.1B
| $534K | 0.01% |
11,998
+763
| +7% | +$32.5K |
|
718
PetMed Express
PETS
$42.3M
| $532K | 0.01% |
13,112
-4,837
| -27% | -$150K |
|
719
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $531K | 0.01% |
7,654
+25
| +0.3% | +$1.72K |
|
|
XL
720
DELISTED
XL Group Ltd.
XL
| $526K | 0.01% |
12,003
+242
| +2% | +$10.2K |
|
721
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $519K | 0.01% |
8,266
+1,061
| +15% | +$67.2K |
|
722
Ubiquiti
UI
$34.3B
| $515K | 0.01% |
9,916
-3,380
| -25% | -$167K |
|
723
KLA
KLAC
$259B
| $513K | 0.01% |
+56,110
| New | +$560K |
|
724
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $512K | 0.01% |
15,094
+619
| +4% | +$20.8K |
|
725
Atmos Energy
ATO
$28.8B
| $510K | 0.01% |
+6,144
| New | +$504K |
|
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.