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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
BRS
1351
DELISTED
Bristow Group, Inc.
BRS
$56.7K ﹤0.01%
+7,415
New +$81.7K
SWIR
1352
DELISTED
Sierra Wireless
SWIR
$56.7K ﹤0.01%
2,025
+260
+15% +$7.11K
CAR icon
1353
Avis
CAR
$4.9B
$56.6K ﹤0.01%
+2,075
New +$53.5K
VIAV icon
1354
Viavi Solutions
VIAV
$9.18B
$56.3K ﹤0.01%
5,349
– –
BCH icon
1355
Banco de Chile
BCH
$21B
$56.3K ﹤0.01%
2,273
– –
CARZ icon
1356
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
$55.1K ﹤0.01%
1,498
-120
-7% -$4.35K
MSM icon
1357
MSC Industrial Direct
MSM
$6.87B
$55K ﹤0.01%
640
-1,762
-73% -$155K
ADBE icon
1358
Adobe
ADBE
$109B
$54.3K ﹤0.01%
384
-409
-52% -$56K
LW icon
1359
Lamb Weston
LW
$7.12B
$54.3K ﹤0.01%
+1,233
New +$54.2K
TRVG
1360
trivago
TRVG
$376M
$54.2K ﹤0.01%
+458
New +$40.2K
DVN icon
1361
Devon Energy
DVN
$49.9B
$54.1K ﹤0.01%
1,692
+964
+132% +$35.2K
COHU icon
1362
Cohu
COHU
$2.34B
$53.8K ﹤0.01%
3,416
– –
J icon
1363
Jacobs Solutions
J
$17.2B
$53.7K ﹤0.01%
1,194
-10,843
-90% -$482K
WRK
1364
DELISTED
WestRock Company
WRK
$53.7K ﹤0.01%
948
+300
+46% +$16.3K
AOR icon
1365
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$53.6K ﹤0.01%
+1,230
New +$53K
RWX icon
1366
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$53.3K ﹤0.01%
1,400
– –
DOOR
1367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$52.9K ﹤0.01%
+700
New +$53.8K
JE
1368
DELISTED
Just Energy Group Inc
JE
$52.6K ﹤0.01%
+305
New +$57.5K
LEG icon
1369
Leggett & Platt
LEG
$1.29B
$52.5K ﹤0.01%
+1,000
New +$52.2K
ENZY
1370
DELISTED
Enzymotec Ltd
ENZY
$52.1K ﹤0.01%
6,429
-3,348
-34% -$27.9K
IBA
1371
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$51K ﹤0.01%
10,670
+508
+5% +$27.9K
GDDY icon
1372
GoDaddy
GDDY
$11.6B
$50.9K ﹤0.01%
+1,200
New +$48K
RBS.PRL.CL
1373
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$50.6K ﹤0.01%
2,000
– –
BAC.PRL icon
1374
Bank of America Series L
BAC.PRL
$4B
$50.5K ﹤0.01%
40
– –
SPEM icon
1375
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$50.3K ﹤0.01%
1,510
– –
53 54
55
56 57

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N
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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.