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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
VV icon
1426
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$38.9K ﹤0.01%
350
– –
HYS icon
1427
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$38.5K ﹤0.01%
+380
New +$38.5K
STON
1428
DELISTED
StoneMor Inc.
STON
$37.8K ﹤0.01%
4,000
– –
DBEF icon
1429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$37.7K ﹤0.01%
1,256
-415
-25% -$12.6K
CGW icon
1430
Invesco S&P Global Water Index ETF
CGW
$1.07B
$37.6K ﹤0.01%
1,153
+945
+454% +$30.5K
SA
1431
Seabridge Gold
SA
$3.36B
$37.6K ﹤0.01%
3,514
– –
PGEN icon
1432
Precigen
PGEN
$2.51B
$37.5K ﹤0.01%
+1,558
New +$34.2K
AB icon
1433
AllianceBernstein
AB
$3.45B
$37.4K ﹤0.01%
1,580
– –
ILF icon
1434
iShares Latin America 40 ETF
ILF
$3.81B
$37.1K ﹤0.01%
+1,225
New +$37.9K
LEE icon
1435
Lee Enterprises
LEE
$181M
$36.8K ﹤0.01%
1,936
– –
PDLI
1436
DELISTED
PDL BioPharma, Inc.
PDLI
$36.4K ﹤0.01%
14,718
-176,862
-92% -$407K
IPGP icon
1437
IPG Photonics
IPGP
$3.61B
$36.3K ﹤0.01%
+250
New +$33.6K
RFP
1438
DELISTED
Resolute Forest Products Inc.
RFP
$36.2K ﹤0.01%
8,392
+2,098
+33% +$10.4K
ENTA icon
1439
Enanta Pharmaceuticals
ENTA
$402M
$36K ﹤0.01%
1,000
-858
-46% -$27.4K
WW
1440
DELISTED
WW International
WW
$35.9K ﹤0.01%
1,075
+725
+207% +$17.5K
WBC
1441
DELISTED
WABCO HOLDINGS INC.
WBC
$35.8K ﹤0.01%
281
– –
IWC icon
1442
iShares Micro-Cap ETF
IWC
$1.49B
$35.6K ﹤0.01%
+400
New +$34.5K
WCC
1443
WESCO International
WCC
$17.9B
$35.5K ﹤0.01%
620
-100
-14% -$6.21K
INVX
1444
Innovex International
INVX
$2.04B
$35.4K ﹤0.01%
725
– –
GOVT icon
1445
iShares US Treasury Bond ETF
GOVT
$43.6B
$35.4K ﹤0.01%
+1,400
New +$35.3K
TRX icon
1446
TRX Gold Corp
TRX
$347M
$35.3K ﹤0.01%
80,509
-19,600
-20% -$9.51K
IJR icon
1447
iShares Core S&P Small-Cap ETF
IJR
$112B
$35.3K ﹤0.01%
+504
New +$34.9K
SO icon
1448
Southern Company
SO
$105B
$35.3K ﹤0.01%
737
-133
-15% -$6.67K
KMG
1449
DELISTED
KMG Chemicals Inc
KMG
$35.1K ﹤0.01%
+721
New +$37K
HMY icon
1450
Harmony Gold Mining
HMY
$12.4B
$34.9K ﹤0.01%
21,124
-9,778
-32% -$21K
56 57
58
59 60

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N
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DnB Asset Management
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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.