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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
TWX
901
DELISTED
Time Warner Inc
TWX
$248K ﹤0.01%
2,472
-369
-13% -$36.5K
LCI
902
DELISTED
Lannett Company, Inc.
LCI
$248K ﹤0.01%
+3,041
New +$265K
AET
903
DELISTED
Aetna Inc
AET
$247K ﹤0.01%
1,626
-18,674
-92% -$2.64M
IEO icon
904
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$246K ﹤0.01%
+4,500
New +$257K
DB icon
905
Deutsche Bank
DB
$71.9B
$246K ﹤0.01%
13,816
+2,427
+21% +$42.9K
HTHT icon
906
Huazhu Hotels Group
HTHT
$13.2B
$245K ﹤0.01%
12,172
+640
+6% +$11.8K
AON icon
907
Aon
AON
$75.7B
$245K ﹤0.01%
1,841
-54
-3% -$6.83K
ST icon
908
Sensata Technologies
ST
$6.66B
$244K ﹤0.01%
5,712
+481
+9% +$19.8K
CRNT icon
909
Ceragon Networks
CRNT
$192M
$244K ﹤0.01%
95,542
-10,216
-10% -$30.6K
DBA icon
910
Invesco DB Agriculture Fund
DBA
$1.24B
$244K ﹤0.01%
12,270
-8,701
-41% -$172K
HSTO
911
DELISTED
Histogen Inc. Common Stock
HSTO
$243K ﹤0.01%
211
+180
+581% +$219K
SGI
912
Somnigroup International
SGI
$13.6B
$243K ﹤0.01%
18,200
+1,200
+7% +$14.1K
MOS icon
913
The Mosaic Company
MOS
$7.46B
$242K ﹤0.01%
10,589
-27,594
-72% -$677K
JXI icon
914
iShares Global Utilities ETF
JXI
$304M
$241K ﹤0.01%
+4,915
New +$244K
PBH icon
915
Prestige Consumer Healthcare
PBH
$2.51B
$241K ﹤0.01%
4,562
-7,394
-62% -$396K
XOP icon
916
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$240K ﹤0.01%
1,880
-2,420
-56% -$331K
CLF icon
917
Cleveland-Cliffs
CLF
$7.13B
$239K ﹤0.01%
34,593
-23,504
-40% -$156K
FXL icon
918
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$239K ﹤0.01%
5,500
– –
AMBA icon
919
Ambarella
AMBA
$3.6B
$239K ﹤0.01%
4,930
+1,940
+65% +$107K
NGG icon
920
National Grid
NGG
$79.9B
$239K ﹤0.01%
+4,308
New +$263K
HEWU
921
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$238K ﹤0.01%
+10,000
New +$240K
VCSH icon
922
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$238K ﹤0.01%
2,976
-435
-13% -$34.8K
AMN icon
923
AMN Healthcare
AMN
$1.42B
$237K ﹤0.01%
6,080
+378
+7% +$14.5K
KS
924
DELISTED
KapStone Paper and Pack Corp.
KS
$237K ﹤0.01%
+11,508
New +$248K
RRC icon
925
Range Resources
RRC
$9.41B
$236K ﹤0.01%
10,172
-232
-2% -$5.85K
35 36
37
38 39

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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.