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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
SQM icon
1376
Sociedad Química y Minera de Chile
SQM
$20.8B
$49.5K ﹤0.01%
1,500
+1,000
+200% +$35.1K
BLDP
1377
Ballard Power Systems
BLDP
$769M
$49.1K ﹤0.01%
17,033
– –
IBDB
1378
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$49K ﹤0.01%
+1,915
New +$49.1K
GRMN
1379
Garmin
GRMN
$60.4B
$49K ﹤0.01%
960
– –
CXT icon
1380
Crane NXT
CXT
$2.96B
$48.8K ﹤0.01%
1,771
– –
ALXN
1381
DELISTED
Alexion Pharmaceuticals
ALXN
$48.7K ﹤0.01%
+400
New +$46.6K
ESV
1382
DELISTED
Ensco Rowan plc
ESV
$48.5K ﹤0.01%
2,349
+308
+15% +$8.85K
LOCO icon
1383
El Pollo Loco
LOCO
$463M
$48.5K ﹤0.01%
3,500
– –
RCKY icon
1384
Rocky Brands
RCKY
$364M
$48.3K ﹤0.01%
3,591
– –
LSXMA
1385
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48.1K ﹤0.01%
+1,585
New +$45.2K
MSD
1386
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$48K ﹤0.01%
+4,855
New +$47.9K
KEYS icon
1387
Keysight
KEYS
$57.3B
$48K ﹤0.01%
+1,233
New +$46.6K
PARA
1388
DELISTED
Paramount Global Class B
PARA
$47.8K ﹤0.01%
750
– –
CIT
1389
DELISTED
CIT Group Inc.
CIT
$47.5K ﹤0.01%
975
– –
LIT icon
1390
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$47.5K ﹤0.01%
1,636
-700
-30% -$20.3K
ACWV icon
1391
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$47.5K ﹤0.01%
+600
New +$47.4K
LDRI
1392
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$47.4K ﹤0.01%
1,900
– –
TI
1393
DELISTED
Telecom Italia
TI
$46.9K ﹤0.01%
5,021
-4,345
-46% -$40.2K
EXR icon
1394
Extra Space Storage
EXR
$31B
$46.8K ﹤0.01%
600
-300
-33% -$23K
MIXT
1395
DELISTED
MIX TELEMATICS LIMITED
MIXT
$46.1K ﹤0.01%
64,515
+7,342
+13% +$48.8K
LFC
1396
DELISTED
China Life Insurance Company Ltd.
LFC
$46K ﹤0.01%
3,000
-1,575
-34% -$24.4K
M icon
1397
Macy's
M
$6.55B
$45.9K ﹤0.01%
+1,977
New +$50.7K
VRIG icon
1398
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$45.3K ﹤0.01%
1,800
– –
CC icon
1399
Chemours
CC
$2.2B
$45.2K ﹤0.01%
1,192
-8,050
-87% -$318K
CRCM
1400
DELISTED
CARE.COM, INC.
CRCM
$44.6K ﹤0.01%
2,952
– –
54 55
56
57 58

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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.