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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
PPLI
1501
People Inc
PPLI
$3.03B
$28.9K ﹤0.01%
1,567
– –
SPLK
1502
DELISTED
Splunk Inc
SPLK
$28.8K ﹤0.01%
507
-545
-52% -$33.9K
HIMX
1503
Himax Technologies
HIMX
$2.57B
$28.7K ﹤0.01%
3,500
+2,750
+367% +$21K
ERIC icon
1504
Ericsson
ERIC
$32.7B
$28.6K ﹤0.01%
3,987
-399
-9% -$2.71K
SPR
1505
DELISTED
Spirit AeroSystems
SPR
$28.5K ﹤0.01%
492
+200
+68% +$11.2K
ESTE
1506
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$28.4K ﹤0.01%
2,842
– –
EGLE
1507
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$28.4K ﹤0.01%
857
– –
CRH icon
1508
CRH
CRH
$66.9B
$28.4K ﹤0.01%
800
-150
-16% -$5.39K
IP icon
1509
International Paper
IP
$21.9B
$28.3K ﹤0.01%
528
-25,493
-98% -$1.29M
AMAG
1510
DELISTED
AMAG Pharmaceuticals
AMAG
$28.2K ﹤0.01%
1,534
– –
SGYP
1511
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$28.1K ﹤0.01%
6,325
– –
PTEN icon
1512
Patterson-UTI
PTEN
$4.19B
$28.1K ﹤0.01%
+1,390
New +$30.3K
PBD icon
1513
Invesco Global Clean Energy ETF
PBD
$191M
$28K ﹤0.01%
2,345
-163
-6% -$1.88K
GPRO icon
1514
GoPro
GPRO
$121M
$27.9K ﹤0.01%
3,428
-420
-11% -$3.55K
XTN icon
1515
State Street SPDR S&P Transportation ETF
XTN
$391M
$27.7K ﹤0.01%
500
– –
VFC icon
1516
VF Corp
VFC
$5.86B
$27.6K ﹤0.01%
510
– –
INFI
1517
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27.4K ﹤0.01%
17,433
– –
PERI icon
1518
Perion Network
PERI
$386M
$27.4K ﹤0.01%
+4,630
New +$24.6K
ILG
1519
DELISTED
ILG, Inc Common Stock
ILG
$27.3K ﹤0.01%
993
-453
-31% -$11.5K
PVG
1520
DELISTED
PRETIUM RESOURCES INC.
PVG
$27.2K ﹤0.01%
2,850
+1,250
+78% +$12K
PEG icon
1521
Public Service Enterprise Group
PEG
$37.2B
$27.1K ﹤0.01%
629
-79,000
-99% -$3.49M
TOTL icon
1522
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$26.7K ﹤0.01%
543
– –
SKYY icon
1523
First Trust Cloud Computing ETF
SKYY
$3.22B
$26.7K ﹤0.01%
675
-150
-18% -$5.91K
SRLP
1524
DELISTED
SPRAGUE RESOURCES LP
SRLP
$26.6K ﹤0.01%
943
– –
TCX icon
1525
Tucows
TCX
$142M
$26.5K ﹤0.01%
500
– –
59 60
61
62 63

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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.