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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
SOL
1701
DELISTED
Emeren Group
SOL
$11.3K ﹤0.01%
4,618
– –
FUSB icon
1702
First US Bancshares
FUSB
$90.6M
$11.2K ﹤0.01%
1,000
– –
LEJU
1703
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$11.1K ﹤0.01%
604
+19
+3% +$557
URG
1704
Ur-Energy
URG
$556M
$11.1K ﹤0.01%
18,000
+16,000
+800% +$9.39K
URA icon
1705
Global X Uranium ETF
URA
$6.21B
$11.1K ﹤0.01%
841
– –
LOGM
1706
DELISTED
LogMein, Inc.
LOGM
$11.1K ﹤0.01%
+106
New +$11.6K
NPK icon
1707
National Presto Industries
NPK
$986M
$11.1K ﹤0.01%
+100
New +$10.6K
LBTYK icon
1708
Liberty Global Class C
LBTYK
$3.42B
$11K ﹤0.01%
354
– –
XONE
1709
DELISTED
The ExOne Company
XONE
$10.9K ﹤0.01%
955
-200
-17% -$2.37K
SLM icon
1710
SLM Corp
SLM
$5.15B
$10.9K ﹤0.01%
950
– –
UPL
1711
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.9K ﹤0.01%
+1,001
New +$11.3K
DNB
1712
DELISTED
Dun & Bradstreet
DNB
$10.8K ﹤0.01%
100
– –
EWM icon
1713
iShares MSCI Malaysia ETF
EWM
$330M
$10.8K ﹤0.01%
+341
New +$10.8K
PZZA icon
1714
Papa John's
PZZA
$774M
$10.8K ﹤0.01%
+150
New +$11.9K
JWN
1715
DELISTED
Nordstrom
JWN
$10.8K ﹤0.01%
225
-130,796
-100% -$5.95M
VB icon
1716
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$10.7K ﹤0.01%
79
-20
-20% -$2.68K
MAG
1717
DELISTED
MAG Silver
MAG
$10.7K ﹤0.01%
+825
New +$10.3K
BGS icon
1718
B&G Foods
BGS
$274M
$10.7K ﹤0.01%
+300
New +$11.9K
LUMN icon
1719
Lumen
LUMN
$6.79B
$10.7K ﹤0.01%
446
– –
FIT
1720
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10.6K ﹤0.01%
2,000
– –
WLK icon
1721
Westlake Corp
WLK
$10.1B
$10.6K ﹤0.01%
160
-350
-69% -$22.2K
CAFD
1722
DELISTED
8point3 Energy Partners LP
CAFD
$10.6K ﹤0.01%
700
– –
DTE icon
1723
DTE Energy
DTE
$28.6B
$10.6K ﹤0.01%
118
– –
EEMV icon
1724
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$10.5K ﹤0.01%
+190
New +$10.4K
ACLS icon
1725
Axcelis
ACLS
$4.13B
$10.5K ﹤0.01%
500
– –
67 68
69
70 71

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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.