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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
SWBI icon
876
Smith & Wesson
SWBI
$636M
$277K ﹤0.01%
16,259
-10,817
-40% -$186K
ADRE
877
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$276K ﹤0.01%
7,160
-725
-9% -$27.3K
PCMI
878
DELISTED
PCM, Inc
PCMI
$275K ﹤0.01%
14,641
– –
YUM icon
879
Yum! Brands
YUM
$39.7B
$274K ﹤0.01%
3,712
-852
-19% -$59.3K
DXC icon
880
DXC Technology
DXC
$1.74B
$269K ﹤0.01%
+4,058
New +$269K
IJH icon
881
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K ﹤0.01%
+7,685
New +$265K
SKX
882
DELISTED
Skechers
SKX
$263K ﹤0.01%
8,904
-7,191
-45% -$186K
TPR icon
883
Tapestry
TPR
$33.3B
$261K ﹤0.01%
5,505
-125
-2% -$5.48K
EFAV icon
884
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$260K ﹤0.01%
+3,762
New +$259K
QCP
885
DELISTED
Quality Care Properties, Inc.
QCP
$259K ﹤0.01%
+14,119
New +$254K
RXI icon
886
iShares Global Consumer Discretionary ETF
RXI
$278M
$259K ﹤0.01%
+2,612
New +$258K
NVR icon
887
NVR
NVR
$16.8B
$258K ﹤0.01%
107
+8
+8% +$18K
IWN icon
888
iShares Russell 2000 Value ETF
IWN
$14.5B
$257K ﹤0.01%
+2,165
New +$255K
IDGT icon
889
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$257K ﹤0.01%
+5,600
New +$255K
JBL icon
890
Jabil
JBL
$35.3B
$257K ﹤0.01%
+8,795
New +$258K
MOO icon
891
VanEck Agribusiness ETF
MOO
$978M
$255K ﹤0.01%
4,642
-828
-15% -$45.1K
DDM icon
892
ProShares Ultra Dow30
DDM
$547M
$255K ﹤0.01%
15,660
– –
BHP icon
893
BHP
BHP
$230B
$254K ﹤0.01%
7,994
-112
-1% -$3.55K
DAR icon
894
Darling Ingredients
DAR
$9.99B
$253K ﹤0.01%
16,071
+1,003
+7% +$15.5K
CLX icon
895
Clorox
CLX
$13B
$252K ﹤0.01%
1,891
-25,125
-93% -$3.39M
IFN
896
Aberdeen India Fund
IFN
$504M
$252K ﹤0.01%
+9,329
New +$249K
TOWR
897
DELISTED
Tower International, Inc.
TOWR
$251K ﹤0.01%
11,163
+673
+6% +$16.2K
MDY icon
898
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$250K ﹤0.01%
787
– –
DNN icon
899
Denison Mines
DNN
$2.95B
$250K ﹤0.01%
578,725
-16,500
-3% -$8.38K
RSX
900
DELISTED
VanEck Russia ETF
RSX
$249K ﹤0.01%
12,993
-1,926
-13% -$38.5K
34 35
36
37 38

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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.