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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
ATNI icon
976
ATN International
ATNI
$494M
$201K ﹤0.01%
2,947
+437
+17% +$29.6K
KEY icon
977
KeyCorp
KEY
$24.3B
$201K ﹤0.01%
+10,742
New +$194K
NEE icon
978
NextEra Energy
NEE
$177B
$200K ﹤0.01%
+5,720
New +$196K
UHT
979
Universal Health Realty Income Trust
UHT
$576M
$200K ﹤0.01%
+2,514
New +$181K
MDC
980
DELISTED
M.D.C. Holdings, Inc.
MDC
$199K ﹤0.01%
+7,093
New +$186K
ACWI icon
981
iShares MSCI ACWI ETF
ACWI
$33.3B
$199K ﹤0.01%
+3,036
New +$197K
MLAB icon
982
Mesa Laboratories
MLAB
$569M
$199K ﹤0.01%
+1,390
New +$198K
TNET icon
983
TriNet
TNET
$3.09B
$199K ﹤0.01%
+6,069
New +$185K
GEO icon
984
The GEO Group
GEO
$4.04B
$198K ﹤0.01%
6,704
+6,677
+24,730% +$210K
IBTX
985
DELISTED
Independent Bank Group, Inc.
IBTX
$198K ﹤0.01%
+3,324
New +$198K
HBNC icon
986
Horizon Bancorp
HBNC
$1.03B
$198K ﹤0.01%
+11,255
New +$196K
GSOL
987
DELISTED
Global Sources Ltd
GSOL
$197K ﹤0.01%
9,857
-7,804
-44% -$112K
CONN
988
DELISTED
Conn's Inc.
CONN
$197K ﹤0.01%
10,318
+10,108
+4,813% +$164K
ROG icon
989
Rogers Corp
ROG
$2.29B
$197K ﹤0.01%
+1,814
New +$184K
SDIV icon
990
Global X SuperDividend ETF
SDIV
$1.22B
$197K ﹤0.01%
3,026
-390
-11% -$25.1K
GBX icon
991
The Greenbrier Companies
GBX
$1.43B
$195K ﹤0.01%
4,230
+3,935
+1,334% +$180K
MDSO
992
DELISTED
Medidata Solutions, Inc.
MDSO
$195K ﹤0.01%
+2,492
New +$174K
STAG icon
993
STAG Industrial
STAG
$7.09B
$195K ﹤0.01%
+7,055
New +$189K
HRC
994
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$194K ﹤0.01%
+2,439
New +$184K
ABCO
995
DELISTED
Advisory Board Co
ABCO
$194K ﹤0.01%
+3,773
New +$189K
REXR icon
996
Rexford Industrial Realty
REXR
$8.13B
$194K ﹤0.01%
+7,071
New +$184K
CSFL
997
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$194K ﹤0.01%
+7,788
New +$194K
FRME icon
998
First Merchants
FRME
$2.66B
$193K ﹤0.01%
+4,813
New +$194K
OMCL icon
999
Omnicell
OMCL
$1.7B
$193K ﹤0.01%
4,485
+59
+1% +$2.45K
IBP icon
1000
Installed Building Products
IBP
$6.27B
$193K ﹤0.01%
+3,643
New +$187K
38 39
40
41 42

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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.