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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 | |
|---|---|---|---|---|---|---|
|
ERUS
1176
DELISTED
iShares MSCI Russia ETF
ERUS
| $114K | ﹤0.01% |
+3,945
| New | +$120K |
|
1177
Sturm, Ruger & Co
RGR
$594M
| $113K | ﹤0.01% |
1,822
-3,581
| -66% | -$223K |
|
|
BMS
1178
DELISTED
Bemis
BMS
| $113K | ﹤0.01% |
2,440
-4,420
| -64% | -$203K |
|
1179
GeoPark
GPRK
$627M
| $113K | ﹤0.01% |
+15,000
| New | +$115K |
|
1180
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $112K | ﹤0.01% |
3,475
+3,125
| +893% | +$99.4K |
|
|
ROIC
1181
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $111K | ﹤0.01% |
5,809
-10,528
| -64% | -$214K |
|
1182
Fortuna Silver Mines
FSM
$3.18B
| $111K | ﹤0.01% |
22,850
-862
| -4% | -$4.14K |
|
1183
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $111K | ﹤0.01% |
+2,490
| New | +$110K |
|
|
ARRS
1184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $111K | ﹤0.01% |
3,967
-4,454
| -53% | -$122K |
|
1185
Usana Health Sciences
USNA
$265M
| $111K | ﹤0.01% |
1,730
| – | – |
|
1186
Invesco International Dividend Achievers ETF
PID
$915M
| $110K | ﹤0.01% |
7,160
| – | – |
|
1187
AXIS Capital
AXS
$7.43B
| $110K | ﹤0.01% |
+1,700
| New | +$111K |
|
|
AZUL
1188
DELISTED
Azul
AZUL
| $110K | ﹤0.01% |
+5,200
| New | +$116K |
|
1189
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $110K | ﹤0.01% |
3,656
-19,361
| -84% | -$570K |
|
1190
Rockwell Medical
RMTI
$27M
| $109K | ﹤0.01% |
125
-18
| -13% | -$14.7K |
|
1191
PBF Energy
PBF
$7.86B
| $109K | ﹤0.01% |
4,885
-8,854
| -64% | -$190K |
|
1192
ServiceNow
NOW
$132B
| $109K | ﹤0.01% |
5,125
+4,500
| +720% | +$88.2K |
|
1193
Las Vegas Sands
LVS
$29.4B
| $108K | ﹤0.01% |
+1,695
| New | +$102K |
|
1194
Brunswick
BC
$5.21B
| $108K | ﹤0.01% |
1,725
| – | – |
|
|
ESIO
1195
DELISTED
Electro Scientific Industries
ESIO
| $108K | ﹤0.01% |
13,106
+11,106
| +555% | +$85.3K |
|
1196
Viasat
VSAT
$11.7B
| $108K | ﹤0.01% |
1,632
-2,956
| -64% | -$194K |
|
|
TSG
1197
DELISTED
The Stars Group Inc.
TSG
| $108K | ﹤0.01% |
6,090
+1,425
| +31% | +$25.3K |
|
|
HES
1198
DELISTED
Hess
HES
| $108K | ﹤0.01% |
2,455
+700
| +40% | +$32.7K |
|
1199
Vulcan Materials
VMC
$37B
| $108K | ﹤0.01% |
+850
| New | +$107K |
|
1200
Evercore
EVR
$11.5B
| $108K | ﹤0.01% |
1,529
-246
| -14% | -$17.9K |
|
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.