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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
HAPN
1826
Happen Inc
HAPN
$2.24B
$6.89K ﹤0.01%
+250
New +$7.11K
RDHL
1827
Redhill Biopharma
RDHL
$3.68M
$6.81K ﹤0.01%
1
– –
PXLC
1828
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$6.7K ﹤0.01%
140
– –
IAI icon
1829
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.66K ﹤0.01%
+125
New +$6.39K
AVTA
1830
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.64K ﹤0.01%
313
– –
ICL icon
1831
ICL Group
ICL
$6.85B
$6.62K ﹤0.01%
+1,400
New +$6.03K
CUK
1832
DELISTED
Carnival PLC
CUK
$6.61K ﹤0.01%
100
– –
IONS icon
1833
Ionis Pharmaceuticals
IONS
$9.4B
$6.56K ﹤0.01%
+129
New +$6.01K
TKC icon
1834
Turkcell
TKC
$4.79B
$6.56K ﹤0.01%
800
– –
DFIN icon
1835
Donnelley Financial Solutions
DFIN
$1.16B
$6.54K ﹤0.01%
285
-139
-33% -$3.04K
GWPH
1836
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.52K ﹤0.01%
65
– –
REZ icon
1837
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$6.51K ﹤0.01%
+100
New +$6.48K
MGK icon
1838
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.5K ﹤0.01%
325
-325
-50% -$6.43K
IDU icon
1839
iShares US Utilities ETF
IDU
$1.36B
$6.5K ﹤0.01%
+100
New +$6.57K
PARAA
1840
DELISTED
Paramount Global Class A
PARAA
$6.48K ﹤0.01%
100
– –
CRBN icon
1841
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$6.46K ﹤0.01%
+60
New +$6.41K
VIV icon
1842
Telefônica Brasil
VIV
$19.2B
$6.46K ﹤0.01%
479
-202
-30% -$2.91K
UBT icon
1843
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
$6.45K ﹤0.01%
+160
New +$6.3K
TNH
1844
DELISTED
Terra Nitrogen
TNH
$6.44K ﹤0.01%
75
– –
KRO icon
1845
KRONOS Worldwide
KRO
$989M
$6.38K ﹤0.01%
+350
New +$6.21K
GPI icon
1846
Group 1 Automotive
GPI
$3.18B
$6.33K ﹤0.01%
100
– –
TGA
1847
DELISTED
Transglobe Energy Corp
TGA
$6.3K ﹤0.01%
4,815
-750
-13% -$1.09K
TRQ
1848
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.3K ﹤0.01%
240
+130
+118% +$3.52K
AEO icon
1849
American Eagle Outfitters
AEO
$3.01B
$6.27K ﹤0.01%
520
– –
ASM
1850
Avino Silver & Gold Mines
ASM
$1.2B
$6.25K ﹤0.01%
4,000
– –
72 73
74
75 76

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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.