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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
AZZ icon
1151
AZZ Inc
AZZ
$4.58B
$120K ﹤0.01%
2,157
-3,909
-64% -$222K
RDS.B
1152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$120K ﹤0.01%
2,198
-426
-16% -$23.7K
EWA icon
1153
iShares MSCI Australia ETF
EWA
$1.47B
$119K ﹤0.01%
+5,500
New +$121K
IMVP
1154
Invesco India ETF
IMVP
$108M
$119K ﹤0.01%
5,215
-725
-12% -$16.7K
MNTA
1155
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$118K ﹤0.01%
7,011
-19,953
-74% -$304K
RS icon
1156
Reliance Steel & Aluminium
RS
$21.9B
$118K ﹤0.01%
1,625
-2,942
-64% -$220K
XRM
1157
DELISTED
Xerium Technologies Inc (new)
XRM
$118K ﹤0.01%
16,414
-8,000
-33% -$55.6K
CSOD
1158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$118K ﹤0.01%
3,300
-5,980
-64% -$224K
HELE icon
1159
Helen of Troy
HELE
$680M
$118K ﹤0.01%
1,255
-2,274
-64% -$212K
VEU icon
1160
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$117K ﹤0.01%
2,348
+500
+27% +$24.7K
SGDM icon
1161
Sprott Gold Miners ETF
SGDM
$661M
$117K ﹤0.01%
6,035
– –
NFO
1162
DELISTED
Invesco Insider Sentiment ETF
NFO
$117K ﹤0.01%
2,095
– –
NC icon
1163
NACCO Industries
NC
$312M
$116K ﹤0.01%
7,174
– –
ILCB icon
1164
iShares Morningstar US Equity ETF
ILCB
$1.32B
$116K ﹤0.01%
+3,172
New +$115K
FGD icon
1165
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$116K ﹤0.01%
4,644
– –
INCY icon
1166
Incyte
INCY
$24.6B
$116K ﹤0.01%
+919
New +$117K
WKC icon
1167
World Kinect Corp
WKC
$1.89B
$116K ﹤0.01%
3,007
-5,448
-64% -$199K
NEM icon
1168
Newmont
NEM
$124B
$115K ﹤0.01%
+3,564
New +$120K
SEP
1169
DELISTED
Spectra Engy Parters Lp
SEP
$115K ﹤0.01%
2,686
– –
CERN
1170
DELISTED
Cerner Corp
CERN
$115K ﹤0.01%
1,730
– –
RLI icon
1171
RLI Corp
RLI
$5.83B
$115K ﹤0.01%
4,216
-194
-4% -$5.45K
WDFC icon
1172
WD-40
WDFC
$3.15B
$115K ﹤0.01%
1,041
-1,884
-64% -$200K
PLAB icon
1173
Photronics
PLAB
$1.89B
$115K ﹤0.01%
12,257
-22,211
-64% -$235K
REG icon
1174
Regency Centers
REG
$13.9B
$114K ﹤0.01%
1,819
-3,296
-64% -$208K
ACET
1175
DELISTED
Aceto Corp
ACET
$114K ﹤0.01%
7,368
-10,361
-58% -$155K
45 46
47
48 49

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PCH
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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.