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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
CBI
851
DELISTED
Chicago Bridge & Iron Nv
CBI
$308K 0.01%
15,600
-6,145
-28% -$143K
PHO icon
852
Invesco Water Resources ETF
PHO
$2.09B
$305K 0.01%
11,300
– –
ADP icon
853
Automatic Data Processing
ADP
$108B
$305K 0.01%
2,972
-21
-0.7% -$2.13K
TZA icon
854
Direxion Daily Small Cap Bear 3x ETF
TZA
$205M
$303K 0.01%
46
+17
+59% +$119K
HOG icon
855
Harley-Davidson
HOG
$2.71B
$298K ﹤0.01%
5,519
-24,270
-81% -$1.35M
BSTC
856
DELISTED
BioSpecifics Technologies Corp.
BSTC
$298K ﹤0.01%
6,013
– –
OEC icon
857
Orion
OEC
$391M
$297K ﹤0.01%
14,889
-23,666
-61% -$448K
MON
858
DELISTED
Monsanto Co
MON
$296K ﹤0.01%
2,502
-42,660
-94% -$4.98M
LMNR icon
859
Limoneira
LMNR
$249M
$295K ﹤0.01%
12,521
-278
-2% -$5.65K
NWL icon
860
Newell Brands
NWL
$2.52B
$295K ﹤0.01%
+5,502
New +$279K
MGM icon
861
MGM Resorts International
MGM
$10.9B
$293K ﹤0.01%
+9,377
New +$290K
LPX icon
862
Louisiana-Pacific
LPX
$5.21B
$293K ﹤0.01%
+12,150
New +$296K
ETN icon
863
Eaton
ETN
$174B
$293K ﹤0.01%
3,760
-95
-2% -$7.24K
IAT icon
864
iShares US Regional Banks ETF
IAT
$676M
$291K ﹤0.01%
+6,379
New +$284K
HBI
865
DELISTED
Hanesbrands
HBI
$289K ﹤0.01%
12,470
-569
-4% -$12.3K
TAN icon
866
Invesco Solar ETF
TAN
$1.37B
$287K ﹤0.01%
14,424
+5,498
+62% +$99.8K
JOYY
867
JOYY Inc
JOYY
$3.78B
$286K ﹤0.01%
4,943
+156
+3% +$8.27K
VFH icon
868
Vanguard Financials ETF
VFH
$13.8B
$286K ﹤0.01%
4,568
– –
BRCD
869
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$284K ﹤0.01%
22,525
-2,400
-10% -$30.2K
BCO icon
870
Brink's
BCO
$4.53B
$282K ﹤0.01%
4,206
-7,621
-64% -$469K
NSH
871
DELISTED
NuStar GP Holdings LLC
NSH
$279K ﹤0.01%
+11,430
New +$296K
PBI icon
872
Pitney Bowes
PBI
$2.36B
$279K ﹤0.01%
18,470
-7,530
-29% -$110K
JOBS
873
DELISTED
51job Inc
JOBS
$278K ﹤0.01%
+6,221
New +$264K
XLU icon
874
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$278K ﹤0.01%
10,700
– –
VBK icon
875
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$277K ﹤0.01%
1,902
-200
-10% -$28.7K
33 34
35
36 37

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NA
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N
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DnB Asset Management
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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.