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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
SVU
1676
DELISTED
SUPERVALU Inc.
SVU
$12.5K ﹤0.01%
543
– –
SIL icon
1677
Global X Silver Miners ETF NEW
SIL
$4.72B
$12.3K ﹤0.01%
363
– –
JCP
1678
DELISTED
J.C. Penney Company, Inc.
JCP
$12.3K ﹤0.01%
+2,650
New +$13.5K
AEE icon
1679
Ameren
AEE
$30B
$12.3K ﹤0.01%
225
– –
RRD
1680
DELISTED
RR Donnelley & Sons Co.
RRD
$12.2K ﹤0.01%
973
-371
-28% -$4.56K
ATRO icon
1681
Astronics
ATRO
$3.89B
$12.2K ﹤0.01%
552
– –
DBL
1682
DoubleLine Opportunistic Credit Fund
DBL
$279M
$12.1K ﹤0.01%
+480
New +$11.9K
IGIB icon
1683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
+218
New +$12K
AR icon
1684
Antero Resources
AR
$10.9B
$11.9K ﹤0.01%
550
– –
ALR
1685
DELISTED
AlerisLife Inc
ALR
$11.9K ﹤0.01%
792
-100
-11% -$1.81K
VDC icon
1686
Vanguard Consumer Staples ETF
VDC
$7.92B
$11.8K ﹤0.01%
84
– –
TRIL
1687
DELISTED
Trillium Therapeutics Inc.
TRIL
$11.8K ﹤0.01%
2,732
+66
+2% +$365
ARGT icon
1688
Global X MSCI Argentina ETF
ARGT
$824M
$11.7K ﹤0.01%
400
– –
EWBC icon
1689
East-West Bancorp
EWBC
$17.9B
$11.7K ﹤0.01%
200
– –
SDG icon
1690
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$11.7K ﹤0.01%
+211
New +$11.4K
NS
1691
DELISTED
NuStar Energy L.P.
NS
$11.7K ﹤0.01%
+250
New +$11.7K
APTO
1692
DELISTED
Aptose Biosciences, Inc.
APTO
$11.6K ﹤0.01%
21
– –
MBLY
1693
DELISTED
Mobileye N.V.
MBLY
$11.6K ﹤0.01%
185
– –
TVRD
1694
Tvardi Therapeutics
TVRD
$23.2M
$11.5K ﹤0.01%
21
– –
FIS icon
1695
Fidelity National Information Services
FIS
$22B
$11.5K ﹤0.01%
135
-200
-60% -$16.7K
ARCC icon
1696
Ares Capital
ARCC
$14.3B
$11.5K ﹤0.01%
700
– –
VWOB icon
1697
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$11.4K ﹤0.01%
142
– –
AGZ icon
1698
iShares Agency Bond ETF
AGZ
$565M
$11.4K ﹤0.01%
+100
New +$11.4K
FLIR
1699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.4K ﹤0.01%
328
– –
HRZN icon
1700
Horizon Technology Finance
HRZN
$316M
$11.3K ﹤0.01%
+1,000
New +$11.3K
66 67
68
69 70

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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.