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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
AVA icon
1751
Avista
AVA
$3.24B
$9.34K ﹤0.01%
220
– –
NPTN
1752
DELISTED
NEOPHOTONICS CORP
NPTN
$9.26K ﹤0.01%
+1,200
New +$10.1K
SBSW icon
1753
Sibanye-Stillwater
SBSW
$7.53B
$9.26K ﹤0.01%
2,122
+1,592
+300% +$10.6K
PNR icon
1754
Pentair
PNR
$11B
$9.25K ﹤0.01%
207
– –
IMNP
1755
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$9.24K ﹤0.01%
3,000
+2,000
+200% +$5.37K
FRED
1756
DELISTED
Fred's Inc
FRED
$9.23K ﹤0.01%
+1,000
New +$13.3K
BVN icon
1757
Compañía de Minas Buenaventura
BVN
$8.67B
$9.2K ﹤0.01%
800
– –
NLR icon
1758
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$9.14K ﹤0.01%
182
– –
BMRN icon
1759
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.08K ﹤0.01%
100
– –
IMMR icon
1760
Immersion
IMMR
$252M
$9.08K ﹤0.01%
1,000
– –
IPI icon
1761
Intrepid Potash
IPI
$469M
$9.04K ﹤0.01%
+400
New +$8.38K
TNL icon
1762
Travel + Leisure Co
TNL
$4.7B
$9.04K ﹤0.01%
199
– –
FM
1763
DELISTED
iShares Frontier and Select EM ETF
FM
$9K ﹤0.01%
+315
New +$9.11K
HGT
1764
DELISTED
Hugoton Royalty Trust
HGT
$9K ﹤0.01%
5,000
– –
NOA
1765
North American Construction
NOA
$395M
$9K ﹤0.01%
+2,090
New +$9.76K
FIW icon
1766
First Trust Water ETF
FIW
$1.95B
$8.99K ﹤0.01%
210
– –
TWO
1767
Two Harbors Investment
TWO
$1.27B
$8.92K ﹤0.01%
113
– –
CAB
1768
DELISTED
Cabela's Inc
CAB
$8.91K ﹤0.01%
150
– –
NTBL
1769
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8.9K ﹤0.01%
57
– –
AVNS
1770
DELISTED
Avanos Medical
AVNS
$8.88K ﹤0.01%
226
-7
-3% -$265
GWRS icon
1771
Global Water Resources
GWRS
$219M
$8.8K ﹤0.01%
900
– –
NUE icon
1772
Nucor
NUE
$62.1B
$8.68K ﹤0.01%
+150
New +$8.8K
CNH
1773
CNH Industrial
CNH
$17.5B
$8.66K ﹤0.01%
879
– –
MIC
1774
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.62K ﹤0.01%
+110
New +$8.68K
RACE icon
1775
Ferrari
RACE
$72.5B
$8.6K ﹤0.01%
100
– –
69 70
71
72 73

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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.