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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
AZRE
1926
DELISTED
Azure Power Global Limited
AZRE
$3.94K ﹤0.01%
235
– –
SCZ icon
1927
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.93K ﹤0.01%
+68
New +$3.88K
MAIN icon
1928
Main Street Capital
MAIN
$5.48B
$3.85K ﹤0.01%
+100
New +$3.88K
DSU icon
1929
BlackRock Debt Strategies Fund
DSU
$597M
$3.84K ﹤0.01%
333
– –
MDRX
1930
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.83K ﹤0.01%
300
– –
FXB icon
1931
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$3.81K ﹤0.01%
30
– –
QCLN icon
1932
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$3.8K ﹤0.01%
210
– –
LBTYA icon
1933
Liberty Global Class A
LBTYA
$3.6B
$3.79K ﹤0.01%
118
– –
SPXC icon
1934
SPX Corp
SPXC
$10.8B
$3.75K ﹤0.01%
149
– –
TIME
1935
DELISTED
Time Inc.
TIME
$3.67K ﹤0.01%
256
-24
-9% -$358
CCXI
1936
DELISTED
ChemoCentryx, Inc.
CCXI
$3.65K ﹤0.01%
390
– –
RFIL icon
1937
RF Industries
RFIL
$139M
$3.61K ﹤0.01%
2,000
– –
HGV icon
1938
Hilton Grand Vacations
HGV
$3.55B
$3.61K ﹤0.01%
100
-40
-29% -$1.38K
SWK icon
1939
Stanley Black & Decker
SWK
$15.7B
$3.52K ﹤0.01%
25
– –
HY icon
1940
Hyster-Yale Materials Handling
HY
$665M
$3.51K ﹤0.01%
50
– –
OKE icon
1941
Oneok
OKE
$54.5B
$3.5K ﹤0.01%
+67
New +$3.47K
MUFG icon
1942
Mitsubishi UFJ Financial
MUFG
$254B
$3.48K ﹤0.01%
+515
New +$3.28K
LVLT
1943
DELISTED
Level 3 Communications Inc
LVLT
$3.44K ﹤0.01%
+58
New +$3.49K
GGT
1944
Gabelli Multimedia Trust
GGT
$174M
$3.42K ﹤0.01%
388
– –
MUR icon
1945
Murphy Oil
MUR
$4.78B
$3.41K ﹤0.01%
+133
New +$3.47K
CAAS icon
1946
China Automotive Systems
CAAS
$133M
$3.39K ﹤0.01%
700
– –
OPB
1947
DELISTED
Opus Bank Common Stock
OPB
$3.39K ﹤0.01%
+140
New +$3.08K
SRPT icon
1948
Sarepta Therapeutics
SRPT
$1.77B
$3.37K ﹤0.01%
100
– –
KERX
1949
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.36K ﹤0.01%
+465
New +$2.91K
THM
1950
International Tower Hill Mines
THM
$604M
$3.34K ﹤0.01%
+7,000
New +$3.52K
76 77
78
79 80

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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.