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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
RHP icon
1026
Ryman Hospitality Properties
RHP
$7.57B
$186K ﹤0.01%
+2,905
New +$185K
TTC icon
1027
Toro Company
TTC
$9.4B
$186K ﹤0.01%
2,679
+1,979
+283% +$132K
DGX icon
1028
Quest Diagnostics
DGX
$26.2B
$184K ﹤0.01%
1,657
– –
RDUS
1029
DELISTED
Radius Recycling
RDUS
$184K ﹤0.01%
7,305
-13,239
-64% -$262K
IFF icon
1030
International Flavors & Fragrances
IFF
$21.7B
$183K ﹤0.01%
+1,358
New +$184K
BGSF icon
1031
BGSF Inc
BGSF
$59.3M
$182K ﹤0.01%
10,493
– –
HTO
1032
H2O America
HTO
$2.56B
$182K ﹤0.01%
+3,699
New +$183K
TUR icon
1033
iShares MSCI Turkey ETF
TUR
$217M
$182K ﹤0.01%
+4,376
New +$174K
AMAT icon
1034
Applied Materials
AMAT
$415B
$181K ﹤0.01%
4,393
+399
+10% +$17K
SAM icon
1035
Boston Beer
SAM
$1.86B
$181K ﹤0.01%
1,373
+90
+7% +$12.6K
SCL icon
1036
Stepan Co
SCL
$1.47B
$181K ﹤0.01%
2,074
-3,758
-64% -$316K
ARR
1037
Armour Residential REIT
ARR
$2.34B
$181K ﹤0.01%
1,445
+1,426
+7,505% +$179K
AUMN
1038
DELISTED
Golden Minerals Company
AUMN
$180K ﹤0.01%
13,151
-72
-0.5% -$985
WEN icon
1039
Wendy's
WEN
$1.39B
$179K ﹤0.01%
11,527
-20,888
-64% -$316K
IWR icon
1040
iShares Russell Mid-Cap ETF
IWR
$57.5B
$179K ﹤0.01%
+3,720
New +$176K
BGFV
1041
DELISTED
Big 5 Sporting Goods
BGFV
$177K ﹤0.01%
13,536
+6,541
+94% +$93.9K
CSTE icon
1042
Caesarstone
CSTE
$88.2M
$176K ﹤0.01%
5,023
-17
-0.3% -$637
ON icon
1043
ON Semiconductor
ON
$31.1B
$175K ﹤0.01%
+12,493
New +$188K
PSEC icon
1044
Prospect Capital
PSEC
$1.15B
$173K ﹤0.01%
21,300
– –
ABB
1045
DELISTED
ABB Ltd
ABB
$172K ﹤0.01%
6,920
-2,162
-24% -$53K
WAL icon
1046
Western Alliance Bancorporation
WAL
$8.78B
$172K ﹤0.01%
3,494
-6,330
-64% -$301K
HAIN icon
1047
Hain Celestial
HAIN
$53.4M
$171K ﹤0.01%
4,400
– –
XYZ
1048
Block Inc
XYZ
$47.5B
$171K ﹤0.01%
7,270
+5,100
+235% +$105K
WY icon
1049
Weyerhaeuser
WY
$18.2B
$169K ﹤0.01%
5,030
-1,100
-18% -$37K
PH icon
1050
Parker-Hannifin
PH
$134B
$168K ﹤0.01%
+1,054
New +$167K
40 41
42
43 44

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NA
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N
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DnB Asset Management
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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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.