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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 | |
|---|---|---|---|---|---|---|
1051
Canadian Solar
CSIQ
$1.06B
| $168K | ﹤0.01% |
10,550
+3,525
| +50% | +$47.2K |
|
1052
Motorcar Parts of America
MPAA
$235M
| $168K | ﹤0.01% |
5,954
+904
| +18% | +$26.5K |
|
1053
Nokia
NOK
$51B
| $168K | ﹤0.01% |
+27,220
| New | +$163K |
|
1054
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $167K | ﹤0.01% |
+3,285
| New | +$167K |
|
1055
Elbit Systems
ESLT
$39.6B
| $167K | ﹤0.01% |
1,350
-100
| -7% | -$12K |
|
1056
Barclays
BCS
$94.3B
| $167K | ﹤0.01% |
16,536
+3,625
| +28% | +$37K |
|
1057
The RMR Group
RMR
$335M
| $166K | ﹤0.01% |
3,417
| – | – |
|
|
TTM
1058
DELISTED
Tata Motors Limited
TTM
| $166K | ﹤0.01% |
5,018
+165
| +3% | +$5.77K |
|
1059
Lam Research
LRCX
$383B
| $165K | ﹤0.01% |
+11,700
| New | +$172K |
|
1060
AeroVironment
AVAV
$9.57B
| $165K | ﹤0.01% |
4,320
-7,827
| -64% | -$237K |
|
|
RST
1061
DELISTED
ROSETTA STONE INC
RST
| $165K | ﹤0.01% |
+15,296
| New | +$171K |
|
|
SHPG
1062
DELISTED
Shire pic
SHPG
| $165K | ﹤0.01% |
996
-5,234
| -84% | -$915K |
|
1063
Hallador Energy
HNRG
$748M
| $164K | ﹤0.01% |
21,164
-4,435
| -17% | -$33.3K |
|
1064
Sabesp
SBS
$18.3B
| $164K | ﹤0.01% |
88,744
-50,822
| -36% | -$93.8K |
|
1065
Gentherm
THRM
$1.27B
| $164K | ﹤0.01% |
4,238
-418
| -9% | -$15.6K |
|
1066
Invesco
IVZ
$14B
| $162K | ﹤0.01% |
4,616
-800
| -15% | -$26.1K |
|
|
FPI
1067
Farmland Partners
FPI
$424M
| $161K | ﹤0.01% |
18,053
+7,474
| +71% | +$75.7K |
|
1068
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $160K | ﹤0.01% |
+6,820
| New | +$158K |
|
1069
SS&C Technologies
SSNC
$18.7B
| $159K | ﹤0.01% |
4,150
-7,516
| -64% | -$280K |
|
1070
PRA Group
PRAA
$723M
| $159K | ﹤0.01% |
4,194
+290
| +7% | +$10.1K |
|
1071
Southside Bancshares
SBSI
$953M
| $158K | ﹤0.01% |
4,531
-7,812
| -63% | -$262K |
|
1072
Alaska Air
ALK
$5.27B
| $158K | ﹤0.01% |
1,763
-16
| -0.9% | -$1.4K |
|
|
FBC
1073
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $158K | ﹤0.01% |
5,131
-9,298
| -64% | -$275K |
|
1074
Mercer International
MERC
$34.2M
| $156K | ﹤0.01% |
+13,575
| New | +$157K |
|
1075
Darden Restaurants
DRI
$24.9B
| $154K | ﹤0.01% |
1,707
| – | – |
|
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.