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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
SMG icon
926
ScottsMiracle-Gro
SMG
$3.63B
$235K ﹤0.01%
+2,623
New +$236K
TXN icon
927
Texas Instruments
TXN
$256B
$233K ﹤0.01%
3,034
+189
+7% +$15.2K
ATH
928
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$233K ﹤0.01%
4,700
– –
SNN icon
929
Smith & Nephew
SNN
$12.6B
$232K ﹤0.01%
6,645
+1,457
+28% +$49.3K
TOL icon
930
Toll Brothers
TOL
$14B
$230K ﹤0.01%
5,830
– –
NYRT
931
DELISTED
New York REIT, Inc.
NYRT
$228K ﹤0.01%
+2,640
New +$240K
TT icon
932
Trane Technologies
TT
$105B
$227K ﹤0.01%
2,480
-94
-4% -$8.25K
IYR icon
933
iShares US Real Estate ETF
IYR
$4.52B
$225K ﹤0.01%
+2,823
New +$225K
NCLH icon
934
Norwegian Cruise Line
NCLH
$8.52B
$224K ﹤0.01%
4,130
– –
VHT icon
935
Vanguard Health Care ETF
VHT
$19B
$224K ﹤0.01%
1,521
-121
-7% -$17.1K
EFT
936
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$224K ﹤0.01%
14,800
-1,200
-8% -$18.1K
OLN icon
937
Olin
OLN
$2.15B
$222K ﹤0.01%
+7,344
New +$225K
ICUI icon
938
ICU Medical
ICUI
$4.56B
$222K ﹤0.01%
1,285
+1,135
+757% +$182K
PSL icon
939
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$221K ﹤0.01%
3,715
+172
+5% +$10.2K
COR
940
DELISTED
Coresite Realty Corporation
COR
$221K ﹤0.01%
2,134
+1,784
+510% +$179K
HDGE icon
941
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$220K ﹤0.01%
2,570
– –
SIRI icon
942
SiriusXM
SIRI
$9.7B
$219K ﹤0.01%
4,007
+35
+0.9% +$1.79K
BNDX icon
943
Vanguard Total International Bond ETF
BNDX
$82.8B
$217K ﹤0.01%
3,992
-4,175
-51% -$228K
PLG
944
Platinum Group Metals
PLG
$203M
$217K ﹤0.01%
25,970
-2,000
-7% -$23.2K
ACIW icon
945
ACI Worldwide
ACIW
$5.34B
$216K ﹤0.01%
9,675
+1,143
+13% +$25.6K
TUP
946
DELISTED
Tupperware Brands Corporation
TUP
$213K ﹤0.01%
3,033
-890
-23% -$62K
SNOW
947
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$212K ﹤0.01%
+8,950
New +$212K
KBWB icon
948
Invesco KBW Bank ETF
KBWB
$6.75B
$212K ﹤0.01%
4,300
-152
-3% -$7.19K
KBH icon
949
KB Home
KBH
$3.47B
$212K ﹤0.01%
+8,839
New +$187K
FSLR icon
950
First Solar
FSLR
$25.7B
$212K ﹤0.01%
5,308
+1,947
+58% +$66.2K
36 37
38
39 40

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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.