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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
RENX
1451
DELISTED
RELX N.V.
RENX
$34.8K ﹤0.01%
1,683
+585
+53% +$11.7K
SFL icon
1452
SFL Corp
SFL
$1.58B
$34.5K ﹤0.01%
2,540
+540
+27% +$7.37K
USRT icon
1453
iShares Core US REIT ETF
USRT
$4.58B
$34.4K ﹤0.01%
+700
New +$34.5K
EIDO icon
1454
iShares MSCI Indonesia ETF
EIDO
$495M
$34.4K ﹤0.01%
+1,265
New +$33.8K
NVCR icon
1455
NovoCure
NVCR
$2.02B
$34.4K ﹤0.01%
1,988
-200
-9% -$2.58K
RBBN icon
1456
Ribbon Communications
RBBN
$367M
$34.2K ﹤0.01%
4,600
– –
UEC icon
1457
Uranium Energy
UEC
$5.63B
$34.2K ﹤0.01%
21,500
+2,000
+10% +$2.79K
DHS icon
1458
WisdomTree US High Dividend Fund
DHS
$1.57B
$34.2K ﹤0.01%
500
– –
NCV
1459
Virtus Convertible & Income Fund
NCV
$391M
$34.2K ﹤0.01%
1,225
– –
KBAL
1460
DELISTED
Kimball International
KBAL
$34.1K ﹤0.01%
2,041
– –
UCO icon
1461
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$34K ﹤0.01%
366
+280
+326% +$29.4K
INDY icon
1462
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$33.6K ﹤0.01%
+1,000
New +$33.4K
SSL icon
1463
Sasol
SSL
$7.38B
$33.5K ﹤0.01%
1,200
– –
SPDW icon
1464
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$33.5K ﹤0.01%
1,150
– –
PKG icon
1465
Packaging Corp of America
PKG
$22.7B
$33.4K ﹤0.01%
+300
New +$30.2K
BFH icon
1466
Bread Financial
BFH
$4.38B
$33.4K ﹤0.01%
163
– –
INXX
1467
DELISTED
Columbia India Infrastructure ETF
INXX
$33.4K ﹤0.01%
2,516
– –
FDS icon
1468
Factset
FDS
$10.1B
$33.2K ﹤0.01%
200
-3
-1% -$491
VIPS icon
1469
Vipshop
VIPS
$7.4B
$33.2K ﹤0.01%
3,148
-2,025
-39% -$26.5K
LITE icon
1470
Lumentum
LITE
$63.3B
$33.2K ﹤0.01%
+582
New +$31.2K
WOLF icon
1471
Wolfspeed
WOLF
$1.52B
$32.8K ﹤0.01%
1,332
– –
FSV icon
1472
FirstService
FSV
$6.27B
$32.7K ﹤0.01%
513
+20
+4% +$1.24K
PFO
1473
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$32.5K ﹤0.01%
2,600
– –
IDXX icon
1474
Idexx Laboratories
IDXX
$46.9B
$32.3K ﹤0.01%
+200
New +$32.5K
RDI icon
1475
Reading International Class A
RDI
$35.2M
$32.3K ﹤0.01%
2,000
-400
-17% -$6.23K
57 58
59
60 61

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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.