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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
SPN
601
DELISTED
Superior Energy Services, Inc.
SPN
$1.01M 0.02%
9,702
– –
GOEX icon
602
Global X Gold Explorers ETF NEW
GOEX
$128M
$1.01M 0.02%
44,534
-575
-1% -$12.9K
NGD
603
DELISTED
New Gold Inc
NGD
$1M 0.02%
+319,172
New +$957K
MNK
604
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1M 0.02%
22,361
+21,693
+3,247% +$951K
MSCI icon
605
MSCI
MSCI
$40.9B
$990K 0.02%
9,619
-5,505
-36% -$554K
NOBL icon
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$980K 0.02%
33,918
-2,050
-6% -$58.6K
BHE icon
607
Benchmark Electronics
BHE
$2.96B
$979K 0.02%
30,324
+5,889
+24% +$190K
NTRI
608
DELISTED
NutriSystem, Inc.
NTRI
$976K 0.02%
18,742
+2,673
+17% +$138K
AAL icon
609
American Airlines Group
AAL
$10.6B
$975K 0.02%
19,364
+18,864
+3,773% +$877K
EMR icon
610
Emerson Electric
EMR
$88.3B
$950K 0.02%
15,933
+607
+4% +$36K
EFV icon
611
iShares MSCI EAFE Value ETF
EFV
$30.2B
$947K 0.02%
+18,319
New +$947K
FTR
612
DELISTED
Frontier Communications Corp.
FTR
$946K 0.02%
54,584
+1,107
+2% +$25.4K
UA icon
613
Under Armour Class C
UA
$2.53B
$942K 0.02%
46,718
+35,205
+306% +$664K
COF icon
614
Capital One
COF
$134B
$941K 0.02%
11,383
-3,958
-26% -$322K
BLK icon
615
Blackrock
BLK
$176B
$928K 0.02%
2,197
-160
-7% -$63.8K
HDV
616
iShares Core High Dividend ETF
HDV
$14.8B
$922K 0.02%
+55,470
New +$931K
VOO icon
617
Vanguard S&P 500 ETF
VOO
$1.03T
$918K 0.02%
4,132
+2,280
+123% +$502K
GLDI icon
618
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$903K 0.01%
4,909
+759
+18% +$143K
VER
619
DELISTED
VEREIT, Inc.
VER
$900K 0.01%
+22,110
New +$914K
TFCF
620
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$896K 0.01%
32,148
-3,685
-10% -$104K
WP
621
DELISTED
Worldpay, Inc.
WP
$888K 0.01%
14,025
-53
-0.4% -$3.33K
RSPH icon
622
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$887K 0.01%
50,940
+830
+2% +$13.8K
RYN icon
623
Rayonier
RYN
$6.55B
$886K 0.01%
33,974
-7,421
-18% -$191K
JCI icon
624
Johnson Controls International
JCI
$92.2B
$882K 0.01%
20,336
-124,731
-86% -$5.22M
BHC icon
625
Bausch Health
BHC
$2.34B
$880K 0.01%
50,910
+7,725
+18% +$92.6K
23 24
25
26 27

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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.