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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
UVV icon
1126
Universal Corp
UVV
$1.18B
$132K ﹤0.01%
2,047
-3,707
-64% -$257K
LDOS icon
1127
Leidos
LDOS
$17.5B
$132K ﹤0.01%
2,548
-4,392
-63% -$234K
BNCL
1128
DELISTED
Beneficial Bancorp, Inc.
BNCL
$132K ﹤0.01%
8,797
-15,942
-64% -$246K
LMNX
1129
DELISTED
Luminex Corp
LMNX
$131K ﹤0.01%
6,209
-10,951
-64% -$219K
BSFT
1130
DELISTED
BroadSoft, Inc.
BSFT
$131K ﹤0.01%
3,041
-5,511
-64% -$216K
SUSA icon
1131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$131K ﹤0.01%
+2,556
New +$128K
BKLN icon
1132
Invesco Senior Loan ETF
BKLN
$6.74B
$130K ﹤0.01%
5,600
– –
HR
1133
DELISTED
Healthcare Realty Trust Incorporated
HR
$129K ﹤0.01%
3,789
-6,866
-64% -$231K
UUUU icon
1134
Energy Fuels
UUUU
$3.57B
$129K ﹤0.01%
81,585
-1,773
-2% -$3.08K
ENV
1135
DELISTED
ENVESTNET, INC.
ENV
$128K ﹤0.01%
3,245
-40
-1% -$1.44K
EGO icon
1136
Eldorado Gold
EGO
$10.2B
$128K ﹤0.01%
9,782
+1,484
+18% +$24.2K
CPB icon
1137
Campbell Soup
CPB
$6.69B
$128K ﹤0.01%
2,455
-175
-7% -$9.91K
UEIC icon
1138
Universal Electronics
UEIC
$71.6M
$127K ﹤0.01%
1,905
-3,450
-64% -$229K
PEY icon
1139
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$127K ﹤0.01%
7,540
– –
IAU icon
1140
iShares Gold Trust
IAU
$65.1B
$126K ﹤0.01%
+5,275
New +$128K
DDD icon
1141
3D Systems Corp
DDD
$611M
$126K ﹤0.01%
6,735
-650
-9% -$12.3K
ALV icon
1142
Autoliv
ALV
$8.92B
$126K ﹤0.01%
1,589
+1,450
+1,043% +$110K
EW icon
1143
Edwards Lifesciences
EW
$53B
$125K ﹤0.01%
3,168
-81
-2% -$2.96K
ORIT
1144
DELISTED
Oritani Financial Corp. New
ORIT
$125K ﹤0.01%
7,337
-13,296
-64% -$225K
CRVL icon
1145
CorVel
CRVL
$3.15B
$124K ﹤0.01%
7,833
-14,193
-64% -$215K
EPP icon
1146
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$123K ﹤0.01%
+2,760
New +$123K
ATW
1147
DELISTED
Atwood Oceanics
ATW
$122K ﹤0.01%
15,000
– –
CDE icon
1148
Coeur Mining
CDE
$18.7B
$122K ﹤0.01%
14,236
– –
PUK icon
1149
Prudential
PUK
$35.1B
$122K ﹤0.01%
2,723
– –
ROK icon
1150
Rockwell Automation
ROK
$48.3B
$121K ﹤0.01%
749
– –
44 45
46
47 48

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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.