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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
ALGT icon
2151
Allegiant Air
ALGT
$2.57B
– –
-45
Closed -$7.21K
ANIK icon
2152
Anika Therapeutics
ANIK
$287M
– –
-150
Closed -$6.52K
ARWR icon
2153
Arrowhead Research
ARWR
$12.4B
– –
-2,000
Closed -$3.7K
ATEN icon
2154
A10 Networks
ATEN
$1.95B
– –
-8,030
Closed -$73.5K
AWK icon
2155
American Water Works
AWK
$26.9B
– –
-150
Closed -$11.7K
AWRE icon
2156
Aware
AWRE
$27.7M
– –
-10,433
Closed -$49K
BCE icon
2157
PUT
BCE
BCE
$21.2B
– –
-66,500
Closed -$2.94M
BIO icon
2158
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,855
Closed -$370K
BLBD icon
2159
Blue Bird Corp
BLBD
$2.18B
– –
-300
Closed -$5.14K
BRC icon
2160
Brady Corp
BRC
$4.57B
– –
-13,451
Closed -$520K
BSBR icon
2161
Santander
BSBR
$43.5B
– –
-5,562
Closed -$47.1K
BXP icon
2162
Boston Properties
BXP
$11.1B
– –
-16,470
Closed -$2.18M
CAKE icon
2163
Cheesecake Factory
CAKE
$5.33B
– –
-170
Closed -$10.8K
CAMT icon
2164
Camtek
CAMT
$7.25B
– –
-990
Closed -$3.77K
CENX icon
2165
Century Aluminum
CENX
$5.07B
– –
-2,000
Closed -$25.4K
CINF icon
2166
Cincinnati Financial
CINF
$27.1B
– –
-30
Closed -$2.17K
CLAR icon
2167
Clarus
CLAR
$143M
– –
-8,515
Closed -$46.2K
CLSD
2168
DELISTED
Clearside Biomedical
CLSD
– –
-10
Closed -$1.19K
COHR icon
2169
Coherent
COHR
$74.2B
– –
-200
Closed -$7.21K
CRAK icon
2170
VanEck Oil Refiners ETF
CRAK
$253M
– –
-300
Closed -$6.79K
CRUS icon
2171
Cirrus Logic
CRUS
$6.26B
– –
-1,850
Closed -$112K
DBO icon
2172
Invesco DB Oil Fund
DBO
$366M
– –
-60
Closed -$527
DPZ icon
2173
Domino's
DPZ
$11.6B
– –
-32
Closed -$5.9K
EQT icon
2174
EQT Corp
EQT
$32.3B
– –
-1,010
Closed -$33.6K
ERTH icon
2175
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-220
Closed -$7.82K
85 86
87
88 89

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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.