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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
BKE icon
1851
Buckle
BKE
$2.37B
$6.23K ﹤0.01%
350
– –
UGAZ
1852
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$6.22K ﹤0.01%
+5
New +$8.92K
IDCC icon
1853
InterDigital
IDCC
$8.89B
$6.18K ﹤0.01%
+80
New +$6.7K
IPG
1854
DELISTED
Interpublic Group of Companies
IPG
$6.15K ﹤0.01%
+250
New +$6.11K
VWTR
1855
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6.13K ﹤0.01%
+350
New +$5.73K
RJZ
1856
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$6.06K ﹤0.01%
757
– –
MTW icon
1857
Manitowoc
MTW
$675M
$6.01K ﹤0.01%
+250
New +$5.85K
MXI icon
1858
iShares Global Materials ETF
MXI
$362M
$5.98K ﹤0.01%
+100
New +$5.95K
APH icon
1859
Amphenol
APH
$209B
$5.98K ﹤0.01%
324
– –
PXD
1860
DELISTED
Pioneer Natural Resource Co.
PXD
$5.9K ﹤0.01%
37
– –
LLL
1861
DELISTED
L3 Technologies, Inc.
LLL
$5.85K ﹤0.01%
35
-9,657
-100% -$1.61M
PRI icon
1862
Primerica
PRI
$9.89B
$5.83K ﹤0.01%
77
– –
CNDT icon
1863
Conduent
CNDT
$264M
$5.8K ﹤0.01%
364
– –
SHOR
1864
DELISTED
ShoreTel, Inc.
SHOR
$5.8K ﹤0.01%
1,000
– –
DBC icon
1865
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.78K ﹤0.01%
400
– –
VJET
1866
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5.75K ﹤0.01%
264
-200
-43% -$4.26K
VCIT icon
1867
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.69K ﹤0.01%
65
– –
THC icon
1868
Tenet Healthcare
THC
$21.1B
$5.61K ﹤0.01%
290
– –
PCI
1869
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.58K ﹤0.01%
+250
New +$5.5K
JNPR
1870
DELISTED
Juniper Networks
JNPR
$5.58K ﹤0.01%
+200
New +$5.81K
BALL icon
1871
Ball Corp
BALL
$16.8B
$5.57K ﹤0.01%
132
-98,000
-100% -$3.87M
PLM
1872
DELISTED
PolyMet Mining Corp.
PLM
$5.55K ﹤0.01%
1,000
– –
AKAM icon
1873
Akamai
AKAM
$15.9B
$5.48K ﹤0.01%
110
-100
-48% -$5.28K
CEO
1874
DELISTED
CNOOC Limited
CEO
$5.47K ﹤0.01%
50
-382
-88% -$43.9K
XLB icon
1875
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.38K ﹤0.01%
200
– –
73 74
75
76 77

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N
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DnB Asset Management
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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.