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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
XHS icon
651
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$760K 0.01%
11,792
+825
+8% +$49.8K
EA
652
DELISTED
Electronic Arts
EA
$752K 0.01%
7,115
+6,794
+2,117% +$700K
BND icon
653
Vanguard Total Bond Market
BND
$161B
$743K 0.01%
9,077
+215
+2% +$17.6K
AABA
654
DELISTED
Altaba Inc
AABA
$741K 0.01%
+13,595
New +$740K
USMV icon
655
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$739K 0.01%
+15,108
New +$736K
SSRI
656
DELISTED
Silver Standard Resources
SSRI
$725K 0.01%
75,078
-3,500
-4% -$35.2K
TX icon
657
Ternium
TX
$10.6B
$720K 0.01%
25,667
-356
-1% -$9.09K
HSKA
658
DELISTED
Heska Corp
HSKA
$720K 0.01%
7,051
– –
PAHC icon
659
Phibro Animal Health
PAHC
$1.39B
$719K 0.01%
+19,409
New +$634K
GDXJ icon
660
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$717K 0.01%
21,475
-2,825
-12% -$94.1K
PDS
661
Precision Drilling
PDS
$974M
$716K 0.01%
10,525
-1,439
-12% -$111K
VWO icon
662
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$715K 0.01%
17,513
-576
-3% -$23.3K
DHR icon
663
Danaher
DHR
$144B
$708K 0.01%
9,461
-1,032
-10% -$77.2K
STB
664
DELISTED
Student Transportation Inc
STB
$706K 0.01%
116,740
+2,950
+3% +$17.5K
IGF icon
665
iShares Global Infrastructure ETF
IGF
$10.7B
$702K 0.01%
+15,963
New +$698K
XBI icon
666
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$701K 0.01%
9,085
+2,279
+33% +$162K
PXF icon
667
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$697K 0.01%
16,697
-3,694
-18% -$152K
RTN
668
DELISTED
Raytheon Company
RTN
$697K 0.01%
4,315
-2,326
-35% -$369K
DLS icon
669
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$695K 0.01%
10,000
– –
OPY icon
670
Oppenheimer Holdings
OPY
$1.2B
$680K 0.01%
+41,480
New +$683K
GOOS
671
Canada Goose Holdings
GOOS
$856M
$679K 0.01%
34,425
+26,100
+314% +$484K
ASR icon
672
Grupo Aeroportuario del Sureste
ASR
$8.3B
$674K 0.01%
31,970
-1,519
-5% -$295K
EWT icon
673
iShares MSCI Taiwan ETF
EWT
$11.1B
$674K 0.01%
+18,837
New +$647K
SCLN
674
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$672K 0.01%
61,122
– –
FIZZ icon
675
National Beverage
FIZZ
$3.01B
$667K 0.01%
+14,250
New +$634K
25 26
27
28 29

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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.