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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
SCI icon
1576
Service Corp International
SCI
$11.4B
$20.1K ﹤0.01%
600
– –
SMI
1577
DELISTED
Semiconductor Manufacturing Intl
SMI
$19.9K ﹤0.01%
3,500
– –
WPC icon
1578
W.P. Carey
WPC
$16B
$19.8K ﹤0.01%
306
– –
RING icon
1579
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$19.6K ﹤0.01%
+1,110
New +$20.6K
VGZ icon
1580
Vista Gold
VGZ
$323M
$19.5K ﹤0.01%
23,500
– –
PRGX
1581
DELISTED
PRGX Global, Inc.
PRGX
$19.5K ﹤0.01%
3,002
-3,631
-55% -$23.3K
IWP icon
1582
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19.5K ﹤0.01%
+360
New +$19.2K
MTN icon
1583
Vail Resorts
MTN
$5.23B
$19.3K ﹤0.01%
95
+18
+23% +$3.63K
KLDX
1584
DELISTED
KLONDEX MINES LTD
KLDX
$19.2K ﹤0.01%
+5,717
New +$19.8K
UBS icon
1585
UBS Group
UBS
$177B
$19.1K ﹤0.01%
1,122
– –
WPZ
1586
DELISTED
Williams Partners L.P.
WPZ
$19K ﹤0.01%
473
– –
SNAK
1587
DELISTED
Inventure Foods, Inc.
SNAK
$19K ﹤0.01%
+4,400
New +$18K
DOD
1588
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$18.9K ﹤0.01%
995
– –
HCI icon
1589
HCI Group
HCI
$2.35B
$18.8K ﹤0.01%
400
– –
L icon
1590
Loews
L
$23.3B
$18.7K ﹤0.01%
+400
New +$18.7K
CQQQ icon
1591
Invesco China Technology ETF
CQQQ
$3.3B
$18.7K ﹤0.01%
400
– –
HII icon
1592
Huntington Ingalls Industries
HII
$13B
$18.6K ﹤0.01%
100
– –
RMBS icon
1593
Rambus
RMBS
$10.6B
$18.3K ﹤0.01%
1,600
-175
-10% -$2.15K
KITE
1594
DELISTED
Kite Pharma, Inc.
KITE
$18.1K ﹤0.01%
+175
New +$14.3K
SVM
1595
Silvercorp Metals
SVM
$2.67B
$18K ﹤0.01%
+5,700
New +$17.3K
D icon
1596
Dominion Energy
D
$59B
$17.9K ﹤0.01%
234
-32
-12% -$2.52K
IPFF
1597
DELISTED
iShares International Preferred Stock ETF
IPFF
$17.9K ﹤0.01%
+1,000
New +$17.1K
XYL icon
1598
Xylem
XYL
$28.3B
$17.8K ﹤0.01%
322
– –
ENFY
1599
DELISTED
Enlightify Inc
ENFY
$17.6K ﹤0.01%
1,167
+1,000
+599% +$15.2K
LII icon
1600
Lennox International
LII
$14.7B
$17.6K ﹤0.01%
+96
New +$16.7K
62 63
64
65 66

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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.