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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
OLED icon
1201
Universal Display
OLED
$4.16B
$107K ﹤0.01%
982
+510
+108% +$53.7K
OSPN icon
1202
OneSpan
OSPN
$603M
$107K ﹤0.01%
7,475
-275
-4% -$3.78K
SOXX icon
1203
iShares Semiconductor ETF
SOXX
$44.8B
$107K ﹤0.01%
+2,295
New +$108K
NCIT
1204
DELISTED
NCI, Inc.
NCIT
$107K ﹤0.01%
5,068
– –
AE
1205
DELISTED
Adams Resources & Energy Inc
AE
$107K ﹤0.01%
2,594
– –
GT icon
1206
Goodyear
GT
$1.74B
$106K ﹤0.01%
3,045
-500
-14% -$17.2K
PPL
1207
PPL Corp
PPL
$26.3B
$106K ﹤0.01%
+2,750
New +$106K
CCEC
1208
Capital Clean Energy Carriers
CCEC
$1.34B
$106K ﹤0.01%
+4,453
New +$106K
AGX icon
1209
Argan
AGX
$8.15B
$106K ﹤0.01%
1,760
+450
+34% +$29.1K
ACIC icon
1210
American Coastal Insurance
ACIC
$470M
$104K ﹤0.01%
6,640
– –
MCHP icon
1211
Microchip Technology
MCHP
$44.2B
$104K ﹤0.01%
+2,702
New +$106K
TXT icon
1212
Textron
TXT
$15.3B
$104K ﹤0.01%
2,208
+200
+10% +$9.41K
EVHC
1213
DELISTED
Envision Healthcare Holdings Inc
EVHC
$103K ﹤0.01%
1,644
-2,915
-64% -$168K
SKM icon
1214
SK Telecom
SKM
$12.8B
$103K ﹤0.01%
2,427
– –
EWZ icon
1215
iShares MSCI Brazil ETF
EWZ
$8.91B
$102K ﹤0.01%
+2,997
New +$108K
PK icon
1216
Park Hotels & Resorts
PK
$2.92B
$102K ﹤0.01%
+3,781
New +$100K
EBS icon
1217
Emergent Biosolutions
EBS
$229M
$101K ﹤0.01%
2,978
-6,754
-69% -$208K
DHT icon
1218
DHT Holdings
DHT
$2.95B
$101K ﹤0.01%
24,315
-44,067
-64% -$192K
NNN icon
1219
NNN REIT
NNN
$8.8B
$100K ﹤0.01%
2,565
-4,647
-64% -$188K
EXPD icon
1220
Expeditors International
EXPD
$23.3B
$100K ﹤0.01%
1,775
-100
-5% -$5.5K
BBP icon
1221
Virtus Biotech ETF
BBP
$106M
$100K ﹤0.01%
2,525
-1,225
-33% -$45.7K
LNN icon
1222
Lindsay Corp
LNN
$1.17B
$99.9K ﹤0.01%
1,121
+287
+34% +$24.7K
WBD icon
1223
Warner Bros
WBD
$67.4B
$99.2K ﹤0.01%
3,841
-3,649
-49% -$98.8K
NUAN
1224
DELISTED
Nuance Communications, Inc.
NUAN
$99.2K ﹤0.01%
+6,579
New +$103K
NFX
1225
DELISTED
Newfield Exploration
NFX
$99K ﹤0.01%
3,479
-6,305
-64% -$208K
47 48
49
50 51

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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.