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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
OPK icon
1401
Opko Health
OPK
$1.04B
$44.5K ﹤0.01%
+6,759
New +$47.4K
KMPR icon
1402
Kemper
KMPR
$1.55B
$44.4K ﹤0.01%
+1,150
New +$45.1K
MBTF
1403
DELISTED
MBT Financial Corporation
MBTF
$44.1K ﹤0.01%
4,550
– –
PTR
1404
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$43.3K ﹤0.01%
+707
New +$47.9K
MITL
1405
DELISTED
Mitel Networks Corporation
MITL
$43.1K ﹤0.01%
+5,894
New +$41.1K
LH icon
1406
Labcorp
LH
$26.1B
$43K ﹤0.01%
+325
New +$39.8K
NDAQ icon
1407
Nasdaq
NDAQ
$53.4B
$42.9K ﹤0.01%
+1,800
New +$41.4K
IYE icon
1408
iShares US Energy ETF
IYE
$1.78B
$42.8K ﹤0.01%
+1,207
New +$44.5K
SPWR
1409
DELISTED
SunPower Corporation Common Stock
SPWR
$42.7K ﹤0.01%
6,986
– –
XT icon
1410
iShares Future Exponential Technologies ETF
XT
$3.99B
$42.6K ﹤0.01%
+1,340
New +$41.6K
WRB icon
1411
W.R. Berkley
WRB
$26.3B
$42.5K ﹤0.01%
2,076
-189
-8% -$3.83K
AMT icon
1412
American Tower
AMT
$78.8B
$42.3K ﹤0.01%
320
-19
-6% -$2.43K
PRTS icon
1413
CarParts.com
PRTS
$51.2M
$42K ﹤0.01%
1,300
– –
CHN
1414
DELISTED
China Fund
CHN
$41.7K ﹤0.01%
2,230
– –
TTMI icon
1415
TTM Technologies
TTMI
$13.7B
$41.6K ﹤0.01%
2,398
-2,433
-50% -$40.8K
GES
1416
DELISTED
Guess Inc
GES
$41.5K ﹤0.01%
3,245
– –
HBIO icon
1417
Harvard Bioscience
HBIO
$28.8M
$41.2K ﹤0.01%
1,614
– –
BXE
1418
DELISTED
Bellatrix Exploration Ltd.
BXE
$41K ﹤0.01%
14,393
-900
-6% -$3.14K
VTV icon
1419
Vanguard Morningstar Value ETF
VTV
$192B
$40.6K ﹤0.01%
420
+200
+91% +$19.1K
WPRT
1420
Westport Fuel Systems
WPRT
$35.7M
$40.3K ﹤0.01%
1,723
-1,445
-46% -$22.5K
BT
1421
DELISTED
BT Group plc (ADR)
BT
$40.2K ﹤0.01%
2,070
+270
+15% +$5.32K
SHAK icon
1422
Shake Shack
SHAK
$2.89B
$39.9K ﹤0.01%
1,145
– –
DTD icon
1423
WisdomTree US Total Dividend Fund
DTD
$1.69B
$39.6K ﹤0.01%
930
– –
EWP icon
1424
iShares MSCI Spain ETF
EWP
$2.2B
$39.4K ﹤0.01%
+1,200
New +$38.8K
PDI icon
1425
PIMCO Dynamic Income Fund
PDI
$7.45B
$39.2K ﹤0.01%
1,300
-3,150
-71% -$92.8K
55 56
57
58 59

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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.