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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
KWY
1526
Kingsway Corp
KWY
$287M
$26.5K ﹤0.01%
+4,355
New +$26K
APO icon
1527
Apollo Global Management
APO
$75.7B
$26.4K ﹤0.01%
1,000
– –
HRL icon
1528
Hormel Foods
HRL
$13.6B
$26.3K ﹤0.01%
772
+432
+127% +$14.9K
DBEM icon
1529
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$26.2K ﹤0.01%
1,200
– –
PJT icon
1530
PJT Partners
PJT
$4.29B
$26.2K ﹤0.01%
+651
New +$24.4K
BIL icon
1531
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$26.1K ﹤0.01%
286
-9,606
-97% -$878K
SJM icon
1532
J.M. Smucker
SJM
$12.6B
$26K ﹤0.01%
220
– –
GNRX
1533
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$25.9K ﹤0.01%
1,141
– –
ITCL
1534
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$25.3K ﹤0.01%
1,900
– –
RQI icon
1535
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$25.2K ﹤0.01%
2,000
– –
ISTB icon
1536
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$25.1K ﹤0.01%
+500
New +$25.1K
TTWO icon
1537
Take-Two Interactive
TTWO
$47.3B
$24.9K ﹤0.01%
340
– –
XHB icon
1538
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$24.9K ﹤0.01%
646
-1,099
-63% -$41.5K
VEEV icon
1539
Veeva Systems
VEEV
$38B
$24.5K ﹤0.01%
400
-200
-33% -$11.5K
LNG icon
1540
Cheniere Energy
LNG
$55B
$24.4K ﹤0.01%
500
– –
DES icon
1541
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$24.1K ﹤0.01%
900
– –
OCLR
1542
DELISTED
Oclaro Inc.
OCLR
$23.9K ﹤0.01%
+2,564
New +$23.2K
SIOX
1543
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$23.9K ﹤0.01%
+129
New +$22.6K
DSGX icon
1544
Descartes Systems
DSGX
$6.85B
$23.6K ﹤0.01%
978
-107
-10% -$2.55K
SNP
1545
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$23.6K ﹤0.01%
+300
New +$24.4K
GM.WS.B
1546
DELISTED
General Motors Company
GM.WS.B
$23.4K ﹤0.01%
1,348
– –
DALN
1547
DELISTED
DallasNews
DALN
$23.3K ﹤0.01%
1,058
– –
INO icon
1548
Inovio Pharmaceuticals
INO
$73.7M
$23.1K ﹤0.01%
+246
New +$21K
CYOU
1549
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$23.1K ﹤0.01%
597
+12
+2% +$412
CHIQ icon
1550
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$23K ﹤0.01%
1,571
– –
60 61
62
63 64

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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.