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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
HCKT icon
1276
Hackett Group
HCKT
$279M
$78.4K ﹤0.01%
5,057
-22,102
-81% -$374K
PBR icon
1277
Petrobras
PBR
$118B
$77.5K ﹤0.01%
+11,168
New +$99.6K
LSI
1278
DELISTED
Life Storage, Inc.
LSI
$77.1K ﹤0.01%
1,562
-2,827
-64% -$147K
SEDG icon
1279
SolarEdge
SEDG
$1.98B
$76.9K ﹤0.01%
3,854
-25
-0.6% -$443
WBK
1280
DELISTED
Westpac Banking Corporation
WBK
$76.2K ﹤0.01%
3,258
– –
CIM
1281
Chimera Investment
CIM
$980M
$75.6K ﹤0.01%
1,353
– –
OSG
1282
DELISTED
Overseas Shipholding Group Inc.
OSG
$75.6K ﹤0.01%
28,420
– –
NUS icon
1283
Nu Skin
NUS
$250M
$75.6K ﹤0.01%
+1,203
New +$68.6K
HQH
1284
abrdn Healthcare Investors
HQH
$1.33B
$75.3K ﹤0.01%
3,000
– –
ADM icon
1285
Archer Daniels Midland
ADM
$38.8B
$74.9K ﹤0.01%
1,810
-250
-12% -$10.7K
SAP icon
1286
SAP
SAP
$241B
$74.5K ﹤0.01%
712
+137
+24% +$14.1K
HSBC.PRA
1287
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$74.3K ﹤0.01%
2,815
– –
AUDC icon
1288
AudioCodes
AUDC
$255M
$74.3K ﹤0.01%
12,396
– –
VRA icon
1289
Vera Bradley
VRA
$96.4M
$74.1K ﹤0.01%
7,581
-13,737
-64% -$120K
CTAS icon
1290
Cintas
CTAS
$81.1B
$73.7K ﹤0.01%
2,340
– –
EWG icon
1291
iShares MSCI Germany ETF
EWG
$1.67B
$73.7K ﹤0.01%
+2,435
New +$73.5K
MNRO icon
1292
Monro
MNRO
$368M
$73.3K ﹤0.01%
1,758
-3,184
-64% -$159K
JAZZ icon
1293
Jazz Pharmaceuticals
JAZZ
$16.7B
$73.1K ﹤0.01%
470
– –
ACSF
1294
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$72.5K ﹤0.01%
5,641
+2,945
+109% +$39.1K
IYK icon
1295
iShares US Consumer Staples ETF
IYK
$1.43B
$72.4K ﹤0.01%
+1,785
New +$71.7K
HLTH
1296
DELISTED
Nobilis Health Corp.
HLTH
$72.2K ﹤0.01%
+38,000
New +$57.5K
JLL icon
1297
Jones Lang LaSalle
JLL
$16.4B
$71.8K ﹤0.01%
+574
New +$65.9K
MIDD icon
1298
Middleby
MIDD
$5.89B
$71.7K ﹤0.01%
+590
New +$77.9K
CRAY
1299
DELISTED
Cray, Inc.
CRAY
$71.3K ﹤0.01%
3,886
-7,040
-64% -$130K
MSLI
1300
DELISTED
Merus Labs International Inc.
MSLI
$71.2K ﹤0.01%
+56,717
New +$58.9K
50 51
52
53 54

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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.