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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
BCPC
826
Balchem Corp
BCPC
$5.65B
$338K 0.01%
4,357
-1,061
-20% -$84.6K
HCSG icon
827
Healthcare Services Group
HCSG
$1.5B
$338K 0.01%
7,225
-1,641
-19% -$75.8K
CMD
828
DELISTED
Cantel Medical Corporation
CMD
$338K 0.01%
4,333
-658
-13% -$49.4K
SABR icon
829
Sabre
SABR
$835M
$337K 0.01%
15,481
+2,189
+16% +$49.9K
IDA icon
830
Idacorp
IDA
$8.08B
$336K 0.01%
3,933
-942
-19% -$80.8K
GTY
831
Getty Realty Corp
GTY
$2.01B
$335K 0.01%
13,365
-2,878
-18% -$73.8K
ENIC icon
832
Enel Chile
ENIC
$6.2B
$335K 0.01%
54,627
+257
+0.5% +$1.42K
RSPN icon
833
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$333K 0.01%
15,395
+550
+4% +$11.6K
MEOH icon
834
Methanex
MEOH
$4.27B
$332K 0.01%
+7,530
New +$329K
SIRE
835
DELISTED
Sisecam Resources LP
SIRE
$329K 0.01%
12,001
– –
STX icon
836
Seagate
STX
$182B
$327K 0.01%
8,434
-31,387
-79% -$1.37M
PGJ icon
837
Invesco Golden Dragon China ETF
PGJ
$100M
$325K 0.01%
8,603
-735
-8% -$27.2K
ELME
838
Elme Communities
ELME
$144M
$324K 0.01%
10,168
-1,254
-11% -$40.3K
WPS
839
DELISTED
iShares International Developed Property ETF
WPS
$324K 0.01%
+8,746
New +$324K
IQV icon
840
IQVIA
IQV
$39.8B
$322K 0.01%
3,598
– –
IOSP icon
841
Innospec
IOSP
$2.29B
$320K 0.01%
+4,891
New +$314K
XLP icon
842
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$320K 0.01%
5,825
– –
AVDL
843
DELISTED
Avadel Pharmaceuticals
AVDL
$319K 0.01%
28,941
+4,994
+21% +$50.1K
LQD icon
844
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$316K 0.01%
+2,619
New +$313K
FARM
845
DELISTED
Farmer Brothers
FARM
$313K 0.01%
10,347
-636
-6% -$20.9K
IVE icon
846
iShares S&P 500 Value ETF
IVE
$50B
$311K 0.01%
+2,964
New +$309K
KBE icon
847
State Street SPDR S&P Bank ETF
KBE
$1.71B
$310K 0.01%
7,127
+2,425
+52% +$103K
DBEU icon
848
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$310K 0.01%
11,310
-450
-4% -$12.5K
VGR
849
DELISTED
Vector Group Ltd.
VGR
$309K 0.01%
23,673
-1,839
-7% -$24.2K
JOUT icon
850
Johnson Outdoors
JOUT
$501M
$308K 0.01%
6,393
– –
32 33
34
35 36

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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.