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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
SNBR
1101
DELISTED
Sleep Number
SNBR
$142K ﹤0.01%
+4,010
New +$120K
COVS
1102
DELISTED
Covisint Corporation
COVS
$142K ﹤0.01%
57,916
+2,300
+4% +$4.8K
PPH icon
1103
VanEck Pharmaceutical ETF
PPH
$1B
$142K ﹤0.01%
2,400
-1,000
-29% -$56.6K
WSO icon
1104
Watsco Inc
WSO
$13.5B
$141K ﹤0.01%
917
-1,659
-64% -$237K
BBY icon
1105
Best Buy
BBY
$17.4B
$141K ﹤0.01%
2,458
-189,103
-99% -$10.1M
ENZ
1106
DELISTED
Enzo Biochem, Inc.
ENZ
$141K ﹤0.01%
12,728
– –
CLS icon
1107
Celestica
CLS
$36.2B
$140K ﹤0.01%
10,347
-250
-2% -$3.51K
EXPO icon
1108
Exponent
EXPO
$3.28B
$139K ﹤0.01%
4,780
-8,662
-64% -$259K
FUL icon
1109
H.B. Fuller
FUL
$3.29B
$139K ﹤0.01%
2,723
-4,933
-64% -$255K
AEGN
1110
DELISTED
Aegion Corp
AEGN
$137K ﹤0.01%
6,272
-11,366
-64% -$240K
HAS icon
1111
Hasbro
HAS
$13.3B
$137K ﹤0.01%
1,227
-389
-24% -$40.1K
CALM icon
1112
Cal-Maine
CALM
$3.85B
$136K ﹤0.01%
3,446
-19,778
-85% -$758K
WSM icon
1113
Williams-Sonoma
WSM
$29.5B
$136K ﹤0.01%
5,600
-300
-5% -$7.66K
DCOM
1114
DELISTED
Dime Community Bancshares
DCOM
$136K ﹤0.01%
4,081
-7,395
-64% -$147K
OA
1115
DELISTED
Orbital ATK, Inc.
OA
$136K ﹤0.01%
1,379
-2,497
-64% -$246K
ORLY icon
1116
O'Reilly Automotive
ORLY
$75.3B
$136K ﹤0.01%
+9,300
New +$152K
AKO.B icon
1117
Embotelladora Andina Series B
AKO.B
$4.95B
$135K ﹤0.01%
352
+116
+49% +$2.86K
ATR icon
1118
AptarGroup
ATR
$8.5B
$135K ﹤0.01%
1,551
-2,811
-64% -$231K
FTV icon
1119
Fortive
FTV
$18.6B
$134K ﹤0.01%
3,362
-63
-2% -$2.48K
NLY icon
1120
Annaly Capital Management
NLY
$17.3B
$134K ﹤0.01%
2,783
+1,132
+69% +$53.4K
AGTC
1121
DELISTED
Applied Genetic Technologies Corporation
AGTC
$134K ﹤0.01%
26,297
– –
ASTE icon
1122
Astec Industries
ASTE
$991M
$133K ﹤0.01%
2,402
-4,352
-64% -$256K
ADSK icon
1123
Autodesk
ADSK
$54.1B
$133K ﹤0.01%
1,320
+550
+71% +$54.4K
XOXO
1124
DELISTED
Xo Group Inc
XOXO
$133K ﹤0.01%
7,535
-13,655
-64% -$235K
LEN icon
1125
Lennar Class A
LEN
$20.6B
$133K ﹤0.01%
+2,611
New +$128K
43 44
45
46 47

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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.