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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
(+15%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,287
New
511
Increased
454
Reduced
646
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$111M |
| 2 |
Johnson & Johnson
JNJ
|
+$49.6M |
| 3 |
Magna International
MGA
|
+$48.2M |
| 4 |
JPMorgan Chase
JPM
|
+$38.4M |
| 5 |
Microsoft
MSFT
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$12.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Yelp
YELP
$1.35B
| $211K | ﹤0.01% |
7,035
-1,200
| -15% | -$37.4K |
|
952
Ring Energy
REI
$354M
| $211K | ﹤0.01% |
+16,252
| New | +$202K |
|
|
DXJC
953
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
| $211K | ﹤0.01% |
8,657
-500
| -5% | -$12.4K |
|
954
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $210K | ﹤0.01% |
+2,378
| New | +$209K |
|
955
Colliers International
CIGI
$5.11B
| $210K | ﹤0.01% |
3,721
+1,000
| +37% | +$51.8K |
|
956
Artivion
AORT
$1.28B
| $209K | ﹤0.01% |
+10,483
| New | +$188K |
|
957
Douglas Dynamics
PLOW
$984M
| $208K | ﹤0.01% |
+6,347
| New | +$196K |
|
958
PTC Therapeutics
PTCT
$6.23B
| $208K | ﹤0.01% |
+11,367
| New | +$153K |
|
|
SLCA
959
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $208K | ﹤0.01% |
5,865
+5,765
| +5,765% | +$227K |
|
960
Dycom Industries
DY
$12B
| $208K | ﹤0.01% |
2,321
-3,171
| -58% | -$307K |
|
961
German American Bancorp
GABC
$1.87B
| $208K | ﹤0.01% |
+6,102
| New | +$196K |
|
962
Beazer Homes USA
BZH
$904M
| $207K | ﹤0.01% |
+15,098
| New | +$195K |
|
963
AutoNation
AN
$6.88B
| $207K | ﹤0.01% |
4,901
-114,606
| -96% | -$4.66M |
|
964
Tetra Tech
TTEK
$8.97B
| $206K | ﹤0.01% |
22,580
+21,890
| +3,172% | +$195K |
|
965
Steel Dynamics
STLD
$38.5B
| $204K | ﹤0.01% |
5,708
-10,094
| -64% | -$350K |
|
966
Exelixis
EXEL
$13.1B
| $204K | ﹤0.01% |
+8,287
| New | +$175K |
|
967
Preferred Bank
PFBC
$1.25B
| $204K | ﹤0.01% |
+3,818
| New | +$197K |
|
|
TWOU
968
DELISTED
2U Inc
TWOU
| $203K | ﹤0.01% |
+144
| New | +$188K |
|
|
JBTM
969
JBT Marel
JBTM
$6.35B
| $203K | ﹤0.01% |
+2,070
| New | +$184K |
|
970
Royal Gold
RGLD
$19.8B
| $203K | ﹤0.01% |
+2,594
| New | +$195K |
|
|
EGRX
971
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $203K | ﹤0.01% |
+2,568
| New | +$210K |
|
972
Lesaka Technologies
LSAK
$402M
| $202K | ﹤0.01% |
20,499
-35,265
| -63% | -$360K |
|
|
AEL
973
DELISTED
American Equity Investment Life Holding Company
AEL
| $202K | ﹤0.01% |
+7,694
| New | +$187K |
|
974
Terreno Realty
TRNO
$7.45B
| $202K | ﹤0.01% |
+5,992
| New | +$190K |
|
975
M/I Homes
MHO
$3.74B
| $202K | ﹤0.01% |
+7,063
| New | +$192K |
|
Similar funds
TWC
NA
N
PCH
WP
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.