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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
ADNT icon
1601
Adient
ADNT
$1.45B
$17.6K ﹤0.01%
269
+65
+32% +$4.42K
NUGT icon
1602
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$17.6K ﹤0.01%
116
-455
-80% -$78.8K
VAR
1603
DELISTED
Varian Medical Systems, Inc.
VAR
$17.5K ﹤0.01%
170
-8
-4% -$771
HEWJ icon
1604
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
$17.4K ﹤0.01%
+585
New +$16.8K
SMFG icon
1605
Sumitomo Mitsui Financial
SMFG
$160B
$17.4K ﹤0.01%
2,213
– –
RCS
1606
PIMCO Strategic Income Fund
RCS
$249M
$17.3K ﹤0.01%
+1,700
New +$16.9K
DDS icon
1607
Dillards
DDS
$9.95B
$17.3K ﹤0.01%
300
– –
EDIV icon
1608
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17.3K ﹤0.01%
580
-519
-47% -$15.4K
GOGO icon
1609
Gogo Inc
GOGO
$449M
$17.3K ﹤0.01%
1,500
– –
IVOO icon
1610
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$17K ﹤0.01%
290
– –
BZUN
1611
Baozun
BZUN
$171M
$16.8K ﹤0.01%
+760
New +$14.4K
FTNT icon
1612
Fortinet
FTNT
$121B
$16.8K ﹤0.01%
2,250
+1,250
+125% +$9.69K
MKSI icon
1613
MKS Inc
MKSI
$20B
$16.8K ﹤0.01%
+250
New +$18.9K
TARO
1614
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$16.8K ﹤0.01%
150
– –
SYKE
1615
DELISTED
SYKES Enterprises Inc
SYKE
$16.8K ﹤0.01%
500
– –
MNDT
1616
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.7K ﹤0.01%
1,100
– –
ATRS
1617
DELISTED
Antares Pharma, Inc.
ATRS
$16.7K ﹤0.01%
5,180
– –
DHXM
1618
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$16.6K ﹤0.01%
3,800
+200
+6% +$876
REVG
1619
DELISTED
REV Group
REVG
$16.6K ﹤0.01%
600
– –
OFIX icon
1620
Orthofix Medical
OFIX
$418M
$16.5K ﹤0.01%
355
– –
AIVL icon
1621
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$16.5K ﹤0.01%
200
– –
VVUS
1622
DELISTED
Vivus Inc
VVUS
$16.4K ﹤0.01%
1,345
– –
XRT icon
1623
State Street SPDR S&P Retail ETF
XRT
$654M
$16.3K ﹤0.01%
400
– –
AGEN
1624
Agenus
AGEN
$284M
$16K ﹤0.01%
+209
New +$14.7K
ISRG icon
1625
Intuitive Surgical
ISRG
$138B
$15.9K ﹤0.01%
153
-25,821
-99% -$2.48M
63 64
65
66 67

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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.