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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
X
1476
DELISTED
US Steel
X
$32.1K ﹤0.01%
1,450
– –
NXPI icon
1477
NXP Semiconductors
NXPI
$58.9B
$32.1K ﹤0.01%
293
-1,600
-85% -$171K
JP
1478
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$31.9K ﹤0.01%
+4,080
New +$34.4K
URTH icon
1479
iShares MSCI World ETF
URTH
$8.34B
$31.7K ﹤0.01%
+395
New +$31.5K
MPVD
1480
DELISTED
Mountain Province Diamonds Inc.
MPVD
$31.6K ﹤0.01%
+10,600
New +$32.2K
VEON icon
1481
VEON
VEON
$3.87B
$31.6K ﹤0.01%
324
+320
+8,000% +$31.5K
IMAX icon
1482
IMAX
IMAX
$2.81B
$31.5K ﹤0.01%
1,434
– –
QLTA icon
1483
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$30.9K ﹤0.01%
+590
New +$30.8K
UTMD icon
1484
Utah Medical Products
UTMD
$227M
$30.8K ﹤0.01%
425
– –
JPS
1485
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30.7K ﹤0.01%
+3,000
New +$29.9K
MRSH
1486
Marsh
MRSH
$91B
$30.5K ﹤0.01%
+391
New +$29.5K
GCH
1487
DELISTED
Aberdeen Greater China Fund
GCH
$30.4K ﹤0.01%
2,649
– –
STKL
1488
DELISTED
SunOpta
STKL
$30.3K ﹤0.01%
2,993
– –
AVP
1489
DELISTED
Avon Products, Inc.
AVP
$30.3K ﹤0.01%
7,965
-360
-4% -$1.41K
JASO
1490
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$30.2K ﹤0.01%
+4,760
New +$32.1K
DATA
1491
DELISTED
Tableau Software, Inc.
DATA
$30K ﹤0.01%
490
+400
+444% +$23.5K
DXCM icon
1492
DexCom
DXCM
$33.1B
$30K ﹤0.01%
1,640
+1,440
+720% +$26.6K
NXE icon
1493
NexGen Energy
NXE
$6.91B
$30K ﹤0.01%
+13,900
New +$30.2K
JUNO
1494
DELISTED
Juno Therapeutics, Inc.
JUNO
$29.9K ﹤0.01%
+1,000
New +$24.7K
REM icon
1495
iShares Mortgage Real Estate ETF
REM
$538M
$29.8K ﹤0.01%
+642
New +$29.8K
AVH
1496
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$29.7K ﹤0.01%
367
+16
+5% +$113
BKN
1497
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$29.7K ﹤0.01%
2,000
– –
HEZU icon
1498
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$29.6K ﹤0.01%
+1,010
New +$29.9K
MBB icon
1499
iShares MBS ETF
MBB
$38.9B
$29.4K ﹤0.01%
+275
New +$29.4K
AKS
1500
DELISTED
AK Steel Holding Corp
AKS
$28.9K ﹤0.01%
4,400
– –
58 59
60
61 62

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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.