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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
CHDN icon
801
Churchill Downs
CHDN
$6.04B
$368K 0.01%
12,036
-3,612
-23% -$102K
NUVA
802
DELISTED
NuVasive, Inc.
NUVA
$367K 0.01%
4,772
-1,626
-25% -$122K
BLKB icon
803
Blackbaud
BLKB
$2.12B
$365K 0.01%
4,261
-1,433
-25% -$118K
EIG icon
804
Employers Holdings
EIG
$878M
$365K 0.01%
8,632
-2,664
-24% -$107K
HEI icon
805
HEICO Corp
HEI
$51.1B
$364K 0.01%
9,904
-3,304
-25% -$122K
SWKS icon
806
Skyworks Solutions
SWKS
$10.4B
$364K 0.01%
3,791
-20,976
-85% -$2.15M
COP icon
807
ConocoPhillips
COP
$146B
$363K 0.01%
8,262
-1,160
-12% -$54.1K
PATK icon
808
Patrick Industries
PATK
$2.73B
$362K 0.01%
11,201
-4,257
-28% -$133K
PCAR icon
809
PACCAR
PCAR
$69.7B
$360K 0.01%
+8,183
New +$354K
FIVE icon
810
Five Below
FIVE
$13.2B
$359K 0.01%
7,278
-1,609
-18% -$79.2K
LRN icon
811
Stride
LRN
$3.37B
$359K 0.01%
20,021
+10,580
+112% +$203K
FANG icon
812
Diamondback Energy
FANG
$55.4B
$358K 0.01%
4,036
-927
-19% -$90K
PEGI
813
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$357K 0.01%
+15,144
New +$339K
CVCO icon
814
Cavco Industries
CVCO
$4.48B
$356K 0.01%
2,753
-818
-23% -$97.7K
OPTU
815
Optimum Communications Inc
OPTU
$284M
$355K 0.01%
+11,000
New +$364K
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
$353K 0.01%
2,671
-677
-20% -$84.5K
CPK icon
817
Chesapeake Utilities
CPK
$3.21B
$352K 0.01%
4,706
-1,211
-20% -$88.5K
AAON icon
818
Aaon
AAON
$7.12B
$351K 0.01%
14,315
-3,804
-21% -$92.1K
NGS icon
819
Natural Gas Services Group
NGS
$479M
$348K 0.01%
14,072
-2,737
-16% -$72.6K
VALE.P
820
DELISTED
Vale S A
VALE.P
$347K 0.01%
42,689
+2,153
+5% +$17.3K
WB icon
821
Weibo
WB
$1.96B
$346K 0.01%
5,208
-3,511
-40% -$228K
AT
822
DELISTED
Atlantic Power Corporation
AT
$344K 0.01%
146,083
-4,689
-3% -$11.7K
JKHY icon
823
Jack Henry & Associates
JKHY
$11B
$344K 0.01%
3,312
-751
-18% -$74.9K
WWD icon
824
Woodward
WWD
$21.1B
$340K 0.01%
5,037
-1,163
-19% -$79.3K
TXRH icon
825
Texas Roadhouse
TXRH
$13.7B
$340K 0.01%
6,666
-997
-13% -$48.1K
31 32
33
34 35

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PCH
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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.