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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 | |
|---|---|---|---|---|---|---|
751
LCI Industries
LCII
$2.54B
| $438K | 0.01% |
4,280
-292
| -6% | -$28K |
|
|
VG
752
DELISTED
Vonage Holdings Corporation
VG
| $436K | 0.01% |
66,777
-40,978
| -38% | -$274K |
|
753
Salesforce
CRM
$160B
| $435K | 0.01% |
5,023
+350
| +7% | +$30.5K |
|
|
BHI
754
DELISTED
Baker Hughes
BHI
| $432K | 0.01% |
7,921
-188
| -2% | -$10.8K |
|
755
TE Connectivity
TEL
$62.5B
| $430K | 0.01% |
5,471
+4,356
| +391% | +$333K |
|
756
NovaGold Resources
NG
$3.35B
| $430K | 0.01% |
+95,448
| New | +$411K |
|
|
RAD
757
DELISTED
Rite Aid Corporation
RAD
| $430K | 0.01% |
7,286
+962
| +15% | +$72.7K |
|
758
iShares MSCI Mexico ETF
EWW
$1.91B
| $429K | 0.01% |
+7,945
| New | +$416K |
|
759
Freeport-McMoran
FCX
$99B
| $428K | 0.01% |
35,597
-5,605
| -14% | -$68K |
|
|
CHL
760
DELISTED
China Mobile Limited
CHL
| $426K | 0.01% |
8,024
-482
| -6% | -$26.2K |
|
761
iShares Dow Jones US ETF
IYY
$3.07B
| $425K | 0.01% |
+7,002
| New | +$421K |
|
|
CBM
762
DELISTED
Cambrex Corporation
CBM
| $420K | 0.01% |
7,030
-25,988
| -79% | -$1.46M |
|
763
iShares Global Industrials ETF
EXI
$1.48B
| $419K | 0.01% |
+4,955
| New | +$413K |
|
764
Gentex
GNTX
$5.01B
| $416K | 0.01% |
+21,918
| New | +$427K |
|
765
CoreCivic
CXW
$3.39B
| $416K | 0.01% |
15,071
-36,313
| -71% | -$1.13M |
|
766
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $413K | 0.01% |
7,520
+5,421
| +258% | +$292K |
|
|
REGI
767
DELISTED
Renewable Energy Group, Inc.
REGI
| $409K | 0.01% |
31,704
-11,331
| -26% | -$127K |
|
|
ATRI
768
DELISTED
Atrion Corp
ATRI
| $409K | 0.01% |
639
-206
| -24% | -$111K |
|
769
Copart
CPRT
$27.2B
| $407K | 0.01% |
51,272
-15,736
| -23% | -$121K |
|
|
NBLX
770
DELISTED
Noble Midstream Partners LP
NBLX
| $407K | 0.01% |
8,962
+4,914
| +121% | +$234K |
|
771
Quaker Houghton
KWR
$2.89B
| $403K | 0.01% |
2,777
-1,230
| -31% | -$174K |
|
772
Helix Energy Solutions
HLX
$1.45B
| $400K | 0.01% |
+71,070
| New | +$430K |
|
773
iShares International Select Dividend ETF
IDV
$8.52B
| $400K | 0.01% |
+12,220
| New | +$396K |
|
774
Vanguard Information Technology ETF
VGT
$148B
| $399K | 0.01% |
22,640
-1,000
| -4% | -$17.6K |
|
|
LHCG
775
DELISTED
LHC Group LLC
LHCG
| $398K | 0.01% |
5,869
-2,351
| -29% | -$140K |
|
Similar funds
TWC
NA
N
PCH
WP
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.