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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
UNM icon
1326
Unum
UNM
$14.5B
$64.3K ﹤0.01%
1,379
-33,727
-96% -$1.55M
DGT icon
1327
State Street SPDR Global Dow ETF
DGT
$628M
$64.3K ﹤0.01%
838
-60
-7% -$4.57K
EXTN
1328
DELISTED
Exterran Corporation
EXTN
$64.3K ﹤0.01%
2,407
-10,910
-82% -$310K
RHT
1329
DELISTED
Red Hat Inc
RHT
$64.2K ﹤0.01%
670
– –
CSCI
1330
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$64.1K ﹤0.01%
645
+395
+158% +$62.6K
CDK
1331
DELISTED
CDK Global, Inc.
CDK
$63.8K ﹤0.01%
1,028
– –
ANF icon
1332
Abercrombie & Fitch
ANF
$5.27B
$62.1K ﹤0.01%
4,993
-9,048
-64% -$111K
CYTK icon
1333
Cytokinetics
CYTK
$10.5B
$62.1K ﹤0.01%
5,133
– –
AIG.WS
1334
DELISTED
American International Group, Inc.
AIG.WS
$61.9K ﹤0.01%
2,938
-6
-0.2% -$124
DBD
1335
DELISTED
Diebold Nixdorf Incorporated
DBD
$61.2K ﹤0.01%
2,185
-1,500
-41% -$41.5K
ADRA
1336
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$61K ﹤0.01%
1,980
– –
TAX
1337
DELISTED
Liberty Tax, Inc. Class A
TAX
$60.9K ﹤0.01%
+4,700
New +$65.1K
JPMV
1338
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$60.8K ﹤0.01%
+975
New +$60.3K
SNAP icon
1339
Snap
SNAP
$9.05B
$60.7K ﹤0.01%
3,416
+21
+0.6% +$423
SYT
1340
DELISTED
Syngenta Ag
SYT
$60.5K ﹤0.01%
653
-2,121
-76% -$195K
XPH icon
1341
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$60.2K ﹤0.01%
1,400
-545
-28% -$23K
NAVI icon
1342
Navient
NAVI
$796M
$59.9K ﹤0.01%
+3,600
New +$54.3K
NSU
1343
DELISTED
Nevsun Resources Ltd.
NSU
$59.7K ﹤0.01%
+24,922
New +$59.6K
SCHW
1344
Charles Schwab
SCHW
$188B
$59.1K ﹤0.01%
1,376
– –
GDX icon
1345
VanEck Gold Miners ETF
GDX
$27.6B
$59.1K ﹤0.01%
2,675
-35
-1% -$796
GURU icon
1346
Global X Guru Index ETF
GURU
$63.3M
$57.7K ﹤0.01%
2,145
– –
XPO icon
1347
XPO
XPO
$23.5B
$57.2K ﹤0.01%
2,559
+2,125
+490% +$39.8K
JNK icon
1348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$56.8K ﹤0.01%
509
– –
FXH icon
1349
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$56.8K ﹤0.01%
850
– –
PSK icon
1350
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$56.8K ﹤0.01%
1,263
– –
52 53
54
55 56

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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.