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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
MRO
1726
DELISTED
Marathon Oil Corporation
MRO
$10.5K ﹤0.01%
+883
New +$12.4K
CWB icon
1727
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$10.4K ﹤0.01%
210
– –
SAIC icon
1728
Saic
SAIC
$5.35B
$10.4K ﹤0.01%
150
– –
DOV icon
1729
Dover
DOV
$28.4B
$10.3K ﹤0.01%
160
– –
RHI icon
1730
Robert Half
RHI
$4.37B
$10.3K ﹤0.01%
215
– –
SURE icon
1731
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$10.3K ﹤0.01%
155
– –
RIOT icon
1732
Riot Platforms
RIOT
$7.76B
$10.2K ﹤0.01%
+2,500
New +$9.61K
BSJI
1733
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.2K ﹤0.01%
400
– –
MHK icon
1734
Mohawk Industries
MHK
$9.22B
$10.2K ﹤0.01%
+42
New +$9.91K
BSJJ
1735
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.1K ﹤0.01%
410
– –
CTRA
1736
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
400
– –
MOTI icon
1737
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$10K ﹤0.01%
300
– –
EEP
1738
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
625
– –
STNG icon
1739
Scorpio Tankers
STNG
$3.81B
$9.93K ﹤0.01%
250
– –
AJG icon
1740
Arthur J. Gallagher & Co
AJG
$63.6B
$9.79K ﹤0.01%
171
– –
ULTA icon
1741
Ulta Beauty
ULTA
$24.3B
$9.77K ﹤0.01%
34
– –
CRESY
1742
Cresud
CRESY
$773M
$9.72K ﹤0.01%
557
-577
-51% -$10.5K
AU icon
1743
AngloGold Ashanti
AU
$48.7B
$9.72K ﹤0.01%
1,000
+200
+25% +$2.28K
IIF
1744
Morgan Stanley India Investment Fund
IIF
$220M
$9.71K ﹤0.01%
+300
New +$9.95K
SPLS
1745
DELISTED
Staples Inc
SPLS
$9.71K ﹤0.01%
964
– –
UNG icon
1746
United States Natural Gas Fund
UNG
$478M
$9.68K ﹤0.01%
89
– –
EHC icon
1747
Encompass Health
EHC
$12.4B
$9.68K ﹤0.01%
251
– –
SBH icon
1748
Sally Beauty Holdings
SBH
$1.58B
$9.62K ﹤0.01%
475
– –
ASIX icon
1749
AdvanSix
ASIX
$444M
$9.59K ﹤0.01%
307
+21
+7% +$598
LCTX icon
1750
Lineage Cell Therapeutics
LCTX
$278M
$9.45K ﹤0.01%
+3,429
New +$9.58K
68 69
70
71 72

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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.