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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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$4.11B
| $393K | 0.01% |
3,761
-1,460
| -28% | -$141K |
|
|
FNI
777
DELISTED
First Trust Chindia ETF
FNI
| $392K | 0.01% |
11,166
-445
| -4% | -$15.1K |
|
|
NBL
778
DELISTED
Noble Energy, Inc.
NBL
| $391K | 0.01% |
+13,811
| New | +$430K |
|
779
iShare MSCI Eurozone ETF
EZU
$9.88B
| $390K | 0.01% |
+9,675
| New | +$387K |
|
780
Dorman Products
DORM
$3.97B
| $389K | 0.01% |
4,701
-1,647
| -26% | -$134K |
|
|
UFS
781
DELISTED
DOMTAR CORPORATION (New)
UFS
| $388K | 0.01% |
10,130
-1,527
| -13% | -$57.2K |
|
|
PRSU
782
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
| $387K | 0.01% |
8,197
-2,983
| -27% | -$133K |
|
783
Ameris Bancorp
ABCB
$5.82B
| $384K | 0.01% |
7,977
-2,894
| -27% | -$133K |
|
|
INWK
784
DELISTED
InnerWorkings, Inc.
INWK
| $383K | 0.01% |
33,088
-8,814
| -21% | -$94.8K |
|
785
iShares Silver Trust
SLV
$31.6B
| $383K | 0.01% |
+24,405
| New | +$397K |
|
786
Applied Industrial Technologies
AIT
$13.3B
| $381K | 0.01% |
6,468
-1,804
| -22% | -$111K |
|
787
Luxfer Holdings
LXFR
$457M
| $381K | 0.01% |
29,764
| – | – |
|
788
Littelfuse
LFUS
$11.6B
| $380K | 0.01% |
2,300
-814
| -26% | -$131K |
|
789
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $379K | 0.01% |
11,682
-1,454
| -11% | -$48.9K |
|
790
McCormick & Company Non-Voting
MKC
$14.3B
| $378K | 0.01% |
+7,752
| New | +$392K |
|
791
Lantheus
LNTH
$6.59B
| $378K | 0.01% |
21,410
| – | – |
|
792
Stock Yards Bancorp
SYBT
$2.57B
| $375K | 0.01% |
9,652
-2,931
| -23% | -$114K |
|
793
Owens Corning
OC
$12.2B
| $375K | 0.01% |
5,604
-1,316
| -19% | -$82.5K |
|
|
PNRA
794
DELISTED
Panera Bread Co
PNRA
| $373K | 0.01% |
1,186
-419
| -26% | -$131K |
|
795
iShares US Healthcare Providers ETF
IHF
$1.27B
| $373K | 0.01% |
+12,540
| New | +$353K |
|
796
Align Technology
ALGN
$12.5B
| $372K | 0.01% |
2,480
+1,580
| +176% | +$214K |
|
|
AXU
797
DELISTED
Alexco Resource Corp
AXU
| $370K | 0.01% |
282,900
-13,000
| -4% | -$18K |
|
798
Bank OZK
OZK
$5.58B
| $370K | 0.01% |
7,897
-890
| -10% | -$42.3K |
|
799
Lakeland Financial Corp
LKFN
$1.5B
| $370K | 0.01% |
8,068
-2,574
| -24% | -$115K |
|
|
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
| $369K | 0.01% |
7,058
-2,752
| -28% | -$138K |
|
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.