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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1001
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $193K | ﹤0.01% |
+3,486
| New | +$193K |
|
1002
CBIZ
CBZ
$2.95B
| $192K | ﹤0.01% |
+12,863
| New | +$193K |
|
1003
CEVA Inc
CEVA
$889M
| $192K | ﹤0.01% |
+4,235
| New | +$174K |
|
|
INN
1004
Summit Hotel Properties
INN
$670M
| $192K | ﹤0.01% |
+10,290
| New | +$179K |
|
1005
Chemed
CHE
$7.18B
| $192K | ﹤0.01% |
+937
| New | +$187K |
|
|
PF
1006
DELISTED
Pinnacle Foods, Inc.
PF
| $191K | ﹤0.01% |
+3,221
| New | +$192K |
|
|
SAND
1007
DELISTED
Sandstorm Gold
SAND
| $191K | ﹤0.01% |
50,000
| – | – |
|
1008
Ituran Location and Control
ITRN
$1.02B
| $191K | ﹤0.01% |
+6,100
| New | +$192K |
|
1009
BancFirst
BANF
$3.77B
| $191K | ﹤0.01% |
+3,954
| New | +$188K |
|
1010
American Vanguard Corp
AVD
$65.5M
| $191K | ﹤0.01% |
+11,078
| New | +$191K |
|
1011
Kadant
KAI
$3.94B
| $190K | ﹤0.01% |
+2,533
| New | +$177K |
|
1012
Omega Healthcare
OHI
$14.4B
| $190K | ﹤0.01% |
+5,754
| New | +$190K |
|
|
SIVB
1013
DELISTED
SVB Financial Group
SIVB
| $190K | ﹤0.01% |
+1,080
| New | +$193K |
|
|
MITT
1014
TPG Mortgage Investment Trust
MITT
$201M
| $189K | ﹤0.01% |
+3,452
| New | +$192K |
|
|
RP
1015
DELISTED
RealPage, Inc.
RP
| $189K | ﹤0.01% |
+5,269
| New | +$188K |
|
|
TECD
1016
DELISTED
Tech Data Corp
TECD
| $189K | ﹤0.01% |
1,871
-3,389
| -64% | -$326K |
|
1017
Central Garden & Pet Co Class A
CENTA
$2.39B
| $188K | ﹤0.01% |
7,853
+4,473
| +132% | +$114K |
|
1018
Sunstone Hotel Investors
SHO
$2.01B
| $188K | ﹤0.01% |
+11,694
| New | +$184K |
|
1019
BioCryst Pharmaceuticals
BCRX
$2.51B
| $188K | ﹤0.01% |
+33,888
| New | +$206K |
|
|
HA
1020
DELISTED
Hawaiian Holdings, Inc.
HA
| $188K | ﹤0.01% |
+4,000
| New | +$203K |
|
1021
UMB Financial
UMBF
$11.1B
| $187K | ﹤0.01% |
2,509
+98
| +4% | +$7.17K |
|
|
RNET
1022
DELISTED
RigNet, Inc.
RNET
| $187K | ﹤0.01% |
+11,707
| New | +$213K |
|
1023
Q2 Holdings
QTWO
$3.96B
| $187K | ﹤0.01% |
+5,071
| New | +$193K |
|
|
PCH
1024
DELISTED
PotlatchDeltic
PCH
| $187K | ﹤0.01% |
+4,094
| New | +$188K |
|
1025
CareTrust REIT
CTRE
$9.55B
| $186K | ﹤0.01% |
+10,062
| New | +$182K |
|
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.