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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
VCLT icon
1626
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$15.9K ﹤0.01%
170
– –
GFI icon
1627
Gold Fields
GFI
$36.5B
$15.7K ﹤0.01%
4,500
+3,000
+200% +$10.8K
LMAT icon
1628
LeMaitre Vascular
LMAT
$1.82B
$15.6K ﹤0.01%
+500
New +$14.4K
AOA icon
1629
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$15.5K ﹤0.01%
+300
New +$15.3K
GVI icon
1630
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$15.5K ﹤0.01%
+140
New +$15.5K
FAN icon
1631
First Trust Global Wind Energy ETF
FAN
$278M
$15.5K ﹤0.01%
1,200
– –
IXUS icon
1632
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$15.5K ﹤0.01%
+270
New +$15.3K
PNQI icon
1633
Invesco NASDAQ Internet ETF
PNQI
$544M
$15.5K ﹤0.01%
750
– –
BBVA icon
1634
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$15.5K ﹤0.01%
1,849
+1,000
+118% +$8.08K
SXI icon
1635
Standex International
SXI
$4.06B
$15.4K ﹤0.01%
170
– –
CF icon
1636
CF Industries
CF
$18.1B
$15.4K ﹤0.01%
550
+500
+1,000% +$13.8K
HI
1637
DELISTED
Hillenbrand
HI
$15.3K ﹤0.01%
425
– –
TTD icon
1638
Trade Desk
TTD
$6.13B
$15K ﹤0.01%
3,000
– –
REGN icon
1639
Regeneron Pharmaceuticals
REGN
$82.8B
$14.7K ﹤0.01%
30
-208
-87% -$91K
HYEM icon
1640
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$14.7K ﹤0.01%
600
– –
TK icon
1641
Teekay
TK
$978M
$14.7K ﹤0.01%
2,200
+1,100
+100% +$8.12K
EMBJ
1642
Embraer S.A. ADS
EMBJ
$13.5B
$14.6K ﹤0.01%
800
-84,245
-99% -$1.66M
ARII
1643
DELISTED
American Railcar Industries, Inc.
ARII
$14.6K ﹤0.01%
380
– –
IWD icon
1644
iShares Russell 1000 Value ETF
IWD
$84.1B
$14.4K ﹤0.01%
+124
New +$14.3K
SIX
1645
DELISTED
Six Flags Entertainment Corp.
SIX
$14.4K ﹤0.01%
241
– –
AMLP icon
1646
Alerian MLP ETF
AMLP
$13.2B
$14.4K ﹤0.01%
240
– –
SWZ
1647
Swiss Helvetia Fund
SWZ
$77.2M
$14.3K ﹤0.01%
1,128
– –
UVE icon
1648
Universal Insurance Holdings
UVE
$1.21B
$14.1K ﹤0.01%
560
– –
SSYS icon
1649
Stratasys
SSYS
$763M
$14.1K ﹤0.01%
605
-400
-40% -$10.3K
EXK
1650
Endeavour Silver
EXK
$2.99B
$14.1K ﹤0.01%
4,650
– –
64 65
66
67 68

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N
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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.