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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
AHT
1876
Ashford Hospitality Trust
AHT
$21M
$5.33K ﹤0.01%
1
– –
NAV
1877
DELISTED
Navistar International
NAV
$5.25K ﹤0.01%
+200
New +$5.28K
PCY icon
1878
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.21K ﹤0.01%
178
– –
ETFC
1879
DELISTED
E*Trade Financial Corporation
ETFC
$5.17K ﹤0.01%
136
– –
FPRX
1880
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.12K ﹤0.01%
170
– –
RJA
1881
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.11K ﹤0.01%
800
– –
JO
1882
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$5.02K ﹤0.01%
300
– –
EPHE icon
1883
iShares MSCI Philippines ETF
EPHE
$148M
$5.02K ﹤0.01%
+140
New +$5.1K
ARLZ
1884
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5K ﹤0.01%
3,937
– –
INSG icon
1885
Inseego
INSG
$90.5M
$5K ﹤0.01%
+400
New +$6.19K
AGRO icon
1886
Adecoagro
AGRO
$1.36B
$5K ﹤0.01%
500
-500
-50% -$5.47K
IVC
1887
DELISTED
Invacare Corporation
IVC
$4.95K ﹤0.01%
+375
New +$4.93K
IYM icon
1888
iShares US Basic Materials ETF
IYM
$1.02B
$4.91K ﹤0.01%
+55
New +$4.89K
MAS icon
1889
Masco
MAS
$15.3B
$4.89K ﹤0.01%
+128
New +$4.68K
LGF.B
1890
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.84K ﹤0.01%
+184
New +$4.46K
CHT icon
1891
Chunghwa Telecom
CHT
$33B
$4.83K ﹤0.01%
+137
New +$4.78K
ARA
1892
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.82K ﹤0.01%
260
– –
STIP icon
1893
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.82K ﹤0.01%
+48
New +$4.84K
DRD
1894
DRDGold
DRD
$2.05B
$4.72K ﹤0.01%
1,500
– –
OTIV
1895
DELISTED
OTI On Track Innovations Ltd
OTIV
$4.72K ﹤0.01%
3,600
– –
GAIN icon
1896
Gladstone Investment Corp
GAIN
$661M
$4.7K ﹤0.01%
+500
New +$4.66K
GAB icon
1897
Gabelli Equity Trust
GAB
$1.79B
$4.57K ﹤0.01%
762
– –
ICF icon
1898
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.55K ﹤0.01%
+90
New +$4.54K
PBR.A icon
1899
Petrobras Class A
PBR.A
$103B
$4.5K ﹤0.01%
+603
New +$5.1K
TRMB icon
1900
Trimble
TRMB
$13.9B
$4.49K ﹤0.01%
126
– –
74 75
76
77 78

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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.