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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
KYNB
2176
Kyntra Bio
KYNB
$29.4M
– –
-367
Closed -$226K
FSS icon
2177
Federal Signal
FSS
$7.83B
– –
-460
Closed -$6.35K
FTEK icon
2178
Fuel Tech
FTEK
$43.7M
– –
-1,000
Closed -$1.02K
FWONA icon
2179
Liberty Media Series A
FWONA
$23.6B
– –
-17,492
Closed -$548K
FXC icon
2180
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-200
Closed -$14.8K
GGG icon
2181
Graco
GGG
$13.5B
– –
-36
Closed -$1.13K
GIFI
2182
DELISTED
Gulf Island Fabrication
GIFI
– –
-2,867
Closed -$33.1K
GKOS icon
2183
Glaukos
GKOS
$10.6B
– –
-300
Closed -$15.4K
GLOB icon
2184
Globant
GLOB
$1.61B
– –
-90
Closed -$3.28K
GLPI icon
2185
Gaming and Leisure Properties
GLPI
$12.8B
– –
-69,766
Closed -$2.33M
GMED icon
2186
Globus Medical
GMED
$11.2B
$0 ﹤0.01%
2,995
-71
-2% -$2.23K
HLF icon
2187
Herbalife
HLF
$1.29B
– –
-560
Closed -$16.3K
HOMB icon
2188
Home BancShares
HOMB
$6.18B
– –
-1,600
Closed -$43.3K
HOV icon
2189
Hovnanian Enterprises
HOV
$807M
– –
-32
Closed -$1.82K
IDT icon
2190
IDT Corp
IDT
$1.62B
– –
-83
Closed -$890
BRSL
2191
Brightstar Lottery PLC
BRSL
$2.03B
– –
-12,978
Closed -$308K
III icon
2192
Information Services Group
III
$251M
– –
-34,092
Closed -$107K
IPAY icon
2193
Amplify Mobile Payments ETF
IPAY
$182M
– –
-76
Closed -$2.13K
ITT icon
2194
ITT
ITT
$19.1B
– –
-35,750
Closed -$1.46M
ITUB icon
2195
Itaú Unibanco
ITUB
$87.5B
– –
-127,633
Closed -$751K
JDST icon
2196
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
-1
Closed -$205K
LAZ icon
2197
Lazard
LAZ
$4.31B
– –
-200
Closed -$9.2K
MIDU icon
2198
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
– –
-660
Closed -$23.7K
NBR icon
2199
Nabors Industries
NBR
$1.21B
– –
-880
Closed -$576K
NHI icon
2200
National Health Investors
NHI
$3.65B
– –
-33,951
Closed -$2.46M
86 87
88
89 90

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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.