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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
TEAM icon
1651
Atlassian
TEAM
$38.5B
$14.1K ﹤0.01%
400
+200
+100% +$6.91K
BLCM
1652
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$14K ﹤0.01%
+120
New +$14.9K
FEP icon
1653
First Trust Europe AlphaDEX Fund
FEP
$530M
$13.9K ﹤0.01%
+400
New +$13.7K
KSS icon
1654
Kohl's
KSS
$2.19B
$13.9K ﹤0.01%
+359
New +$13.8K
HYGS
1655
DELISTED
Hydrogenics Corp
HYGS
$13.8K ﹤0.01%
1,376
+500
+57% +$3.97K
MXL icon
1656
MaxLinear
MXL
$6.36B
$13.7K ﹤0.01%
+492
New +$14.3K
DECK icon
1657
Deckers Outdoor
DECK
$13.2B
$13.7K ﹤0.01%
1,200
– –
CNK icon
1658
Cinemark Holdings
CNK
$4.34B
$13.6K ﹤0.01%
350
– –
PGP
1659
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$13.5K ﹤0.01%
735
– –
PII icon
1660
Polaris
PII
$3.99B
$13.4K ﹤0.01%
145
+45
+45% +$3.86K
RBS.PRH.CL
1661
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$13.3K ﹤0.01%
500
– –
PTC icon
1662
PTC
PTC
$16.6B
$13.2K ﹤0.01%
+240
New +$13.2K
SPGI icon
1663
S&P Global
SPGI
$121B
$13.1K ﹤0.01%
90
– –
GEN icon
1664
Gen Digital
GEN
$17.7B
$13.1K ﹤0.01%
465
-371
-44% -$11.2K
TITN icon
1665
Titan Machinery
TITN
$426M
$13.1K ﹤0.01%
+731
New +$12K
XRX icon
1666
Xerox
XRX
$424M
$13.1K ﹤0.01%
456
– –
CLDX icon
1667
Celldex Therapeutics
CLDX
$3.35B
$13.1K ﹤0.01%
353
– –
ACRE
1668
Ares Commercial Real Estate
ACRE
$257M
$13.1K ﹤0.01%
+1,000
New +$13.4K
RDN icon
1669
Radian Group
RDN
$4.83B
$13.1K ﹤0.01%
800
– –
CNR
1670
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.9K ﹤0.01%
+775
New +$13.1K
IWY icon
1671
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$12.9K ﹤0.01%
+200
New +$12.7K
CRSP icon
1672
CRISPR Therapeutics
CRSP
$5.19B
$12.8K ﹤0.01%
800
+152
+23% +$2.51K
FENG
1673
Phoenix New Media
FENG
$18.4M
$12.7K ﹤0.01%
803
+25
+3% +$478
PFI icon
1674
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$12.6K ﹤0.01%
400
– –
SBIO icon
1675
ALPS Medical Breakthroughs ETF
SBIO
$213M
$12.5K ﹤0.01%
450
– –
65 66
67
68 69

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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.