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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
ORI icon
1076
Old Republic International
ORI
$10.3B
$154K ﹤0.01%
7,865
-10,034
-56% -$200K
PJP icon
1077
Invesco Pharmaceuticals ETF
PJP
$501M
$153K ﹤0.01%
2,442
+211
+9% +$12.7K
CBT icon
1078
Cabot Corp
CBT
$4.46B
$153K ﹤0.01%
2,869
-4,837
-63% -$265K
EGBN icon
1079
Eagle Bancorp
EGBN
$843M
$152K ﹤0.01%
2,401
-4,349
-64% -$260K
DDC
1080
DELISTED
Dominion Diamond Corporation
DDC
$152K ﹤0.01%
12,169
+740
+6% +$9.41K
SHY icon
1081
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$152K ﹤0.01%
+1,795
New +$152K
ZVO
1082
DELISTED
Zovio Inc. Common Stock
ZVO
$152K ﹤0.01%
+10,265
New +$138K
FF icon
1083
Future Fuel
FF
$226M
$151K ﹤0.01%
10,000
– –
SAVE
1084
DELISTED
Spirit Airlines, Inc.
SAVE
$151K ﹤0.01%
2,915
-250
-8% -$13.7K
RBS.PRF.CL
1085
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$150K ﹤0.01%
5,600
+2,100
+60% +$55.8K
CAH icon
1086
Cardinal Health
CAH
$55.5B
$150K ﹤0.01%
1,928
-3,930
-67% -$297K
VTWO icon
1087
Vanguard Russell 2000 ETF
VTWO
$17.3B
$150K ﹤0.01%
2,654
– –
CIEN icon
1088
Ciena
CIEN
$54.9B
$149K ﹤0.01%
5,972
-214
-3% -$5.13K
LGND icon
1089
Ligand Pharmaceuticals
LGND
$6.42B
$149K ﹤0.01%
+1,972
New +$138K
HACK icon
1090
Amplify Cybersecurity ETF
HACK
$3.01B
$149K ﹤0.01%
4,970
-4,207
-46% -$126K
FIX icon
1091
Comfort Systems
FIX
$58.9B
$145K ﹤0.01%
3,916
-7,094
-64% -$252K
SYF icon
1092
Synchrony
SYF
$25.4B
$145K ﹤0.01%
4,864
-1,000
-17% -$29.6K
VMI icon
1093
Valmont Industries
VMI
$9.5B
$145K ﹤0.01%
968
-1,662
-63% -$250K
SXT icon
1094
Sensient Technologies
SXT
$5.51B
$144K ﹤0.01%
1,792
-3,245
-64% -$262K
PRIM icon
1095
Primoris Services
PRIM
$4.35B
$144K ﹤0.01%
5,777
-10,467
-64% -$247K
XLRE icon
1096
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$144K ﹤0.01%
4,471
-1,325
-23% -$42.4K
BKH icon
1097
Black Hills Corp
BKH
$5.62B
$144K ﹤0.01%
2,131
-3,860
-64% -$266K
AMX icon
1098
America Movil
AMX
$71.7B
$144K ﹤0.01%
156,213
+155,013
+12,918% +$2.4M
TYL icon
1099
Tyler Technologies
TYL
$13B
$143K ﹤0.01%
814
-1,474
-64% -$245K
NSC icon
1100
Norfolk Southern
NSC
$75B
$143K ﹤0.01%
+1,171
New +$138K
42 43
44
45 46

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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.