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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
IYZ icon
1251
iShares US Telecommunications ETF
IYZ
$1.22B
$86.3K ﹤0.01%
+2,675
New +$88.5K
PIV
1252
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$86.1K ﹤0.01%
3,080
-590
-16% -$16.5K
IJK icon
1253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$85.5K ﹤0.01%
+1,740
New +$84.6K
NVMI
1254
Nova
NVMI
$12.2B
$85.4K ﹤0.01%
3,867
+2,175
+129% +$48.4K
TIP icon
1255
iShares TIPS Bond ETF
TIP
$14.7B
$85.4K ﹤0.01%
+753
New +$86K
MEDP icon
1256
Medpace
MEDP
$16.8B
$85.4K ﹤0.01%
2,944
– –
EBIX
1257
DELISTED
Ebix Inc
EBIX
$84.9K ﹤0.01%
1,575
+575
+58% +$33.1K
WDC icon
1258
Western Digital
WDC
$151B
$84.9K ﹤0.01%
1,267
-191,388
-99% -$12.7M
BOND icon
1259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$84.8K ﹤0.01%
+800
New +$84.8K
SDLP
1260
DELISTED
SEADRILL PARTNERS LLC
SDLP
$83.9K ﹤0.01%
2,468
– –
SH icon
1261
ProShares Short S&P500
SH
$843M
$83.8K ﹤0.01%
625
-973
-61% -$132K
SGDJ icon
1262
Sprott Junior Gold Miners ETF
SGDJ
$345M
$83.2K ﹤0.01%
+2,500
New +$81.9K
EWC icon
1263
iShares MSCI Canada ETF
EWC
$6.48B
$82.6K ﹤0.01%
+3,085
New +$81.6K
EWJ icon
1264
iShares MSCI Japan ETF
EWJ
$22.6B
$82.4K ﹤0.01%
+1,536
New +$81.1K
STRL icon
1265
Sterling Infrastructure
STRL
$16.2B
$81.6K ﹤0.01%
6,245
-3,095
-33% -$31.5K
IGSB icon
1266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$81.6K ﹤0.01%
+1,550
New +$81.6K
CAMP
1267
DELISTED
CalAmp Corp.
CAMP
$81.3K ﹤0.01%
174
– –
TXMD icon
1268
TherapeuticsMD
TXMD
$24M
$81.2K ﹤0.01%
308
-559
-64% -$140K
ZBH icon
1269
Zimmer Biomet
ZBH
$18.7B
$81K ﹤0.01%
650
-1,432
-69% -$170K
JNCE
1270
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$80.9K ﹤0.01%
+5,764
New +$123K
HEEM icon
1271
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$80.7K ﹤0.01%
+3,350
New +$78.9K
EMB icon
1272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$79.7K ﹤0.01%
+697
New +$80K
PFM icon
1273
Invesco Dividend Achievers ETF
PFM
$809M
$79.4K ﹤0.01%
3,290
– –
WMB icon
1274
Williams Companies
WMB
$87.9B
$79.2K ﹤0.01%
2,615
– –
WYNN icon
1275
Wynn Resorts
WYNN
$10.6B
$79.1K ﹤0.01%
590
– –
49 50
51
52 53

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NA
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N
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DnB Asset Management
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PCH
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Hudson Bay Capital Management
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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.