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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
MUX icon
1226
McEwen Inc
MUX
$1.18B
$97.8K ﹤0.01%
+3,757
New +$107K
CGNX icon
1227
Cognex
CGNX
$10.8B
$96.8K ﹤0.01%
2,280
– –
IEP icon
1228
Icahn Enterprises
IEP
$5.28B
$95.1K ﹤0.01%
1,840
– –
APD icon
1229
Air Products & Chemicals
APD
$68.6B
$94.7K ﹤0.01%
662
-50
-7% -$7.11K
FE icon
1230
FirstEnergy
FE
$27.1B
$94.2K ﹤0.01%
3,230
– –
PDCE
1231
DELISTED
PDC Energy, Inc.
PDCE
$94K ﹤0.01%
2,180
-3,949
-64% -$208K
JNUG icon
1232
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$93.1K ﹤0.01%
100
+50
+100% +$49.6K
WNS
1233
DELISTED
WNS Holdings
WNS
$92.7K ﹤0.01%
2,704
-280
-9% -$8.91K
BKF icon
1234
iShares MSCI BIC ETF
BKF
$78.8M
$92.7K ﹤0.01%
+2,475
New +$91.7K
CVRR
1235
DELISTED
CVR Refining, LP
CVRR
$92.4K ﹤0.01%
9,722
– –
ASPS icon
1236
Altisource Portfolio Solutions
ASPS
$63.3M
$92.3K ﹤0.01%
529
-958
-64% -$190K
RUN icon
1237
Sunrun
RUN
$2.38B
$91.8K ﹤0.01%
12,900
+900
+8% +$4.86K
HLT icon
1238
Hilton Worldwide
HLT
$70B
$91.7K ﹤0.01%
1,482
+750
+102% +$46.7K
VIAB
1239
DELISTED
Viacom Inc. Class B
VIAB
$90.4K ﹤0.01%
2,692
-120
-4% -$4.57K
XLY icon
1240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$89.6K ﹤0.01%
2,000
– –
FMS icon
1241
Fresenius Medical Care
FMS
$13B
$89.4K ﹤0.01%
1,850
– –
NYT icon
1242
New York Times
NYT
$10.5B
$89.3K ﹤0.01%
+5,048
New +$83K
CS
1243
DELISTED
Credit Suisse Group
CS
$89.2K ﹤0.01%
6,108
-1,000
-14% -$14.4K
TSCO icon
1244
Tractor Supply
TSCO
$18B
$88.9K ﹤0.01%
8,200
-6,680
-45% -$79.5K
EFX icon
1245
Equifax
EFX
$21.3B
$88.6K ﹤0.01%
645
– –
IFLN
1246
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$88.4K ﹤0.01%
4,650
– –
AGG icon
1247
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.8K ﹤0.01%
+802
New +$87.7K
EWS icon
1248
iShares MSCI Singapore ETF
EWS
$1.15B
$87.7K ﹤0.01%
+3,712
New +$86.8K
VNM icon
1249
VanEck Vietnam ETF
VNM
$510M
$87.4K ﹤0.01%
5,857
– –
USAS
1250
Americas Gold and Silver
USAS
$1.73B
$86.3K ﹤0.01%
12,386
-41,470
-77% -$302K
48 49
50
51 52

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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.