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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
AXDX
1976
DELISTED
Accelerate Diagnostics
AXDX
$2.73K ﹤0.01%
10
– –
GGB icon
1977
Gerdau
GGB
$9.7B
$2.72K ﹤0.01%
1,123
– –
RLGT icon
1978
Radiant Logistics
RLGT
$395M
$2.69K ﹤0.01%
500
– –
PCOM
1979
DELISTED
Points.com Inc. Common Shares
PCOM
$2.66K ﹤0.01%
300
-600
-67% -$5.5K
UDR icon
1980
UDR
UDR
$12.3B
$2.65K ﹤0.01%
68
– –
VIVS
1981
VivoSim Labs
VIVS
$1.64M
$2.63K ﹤0.01%
+4
New +$2.69K
EQM
1982
DELISTED
EQM Midstream Partners, LP
EQM
$2.61K ﹤0.01%
35
– –
KIQ
1983
DELISTED
Kelso Technologies Inc.
KIQ
$2.58K ﹤0.01%
+3,100
New +$2.38K
BGI icon
1984
Birks Group
BGI
$6.8M
$2.56K ﹤0.01%
2,000
– –
KEM
1985
DELISTED
KEMET Corporation
KEM
$2.56K ﹤0.01%
+200
New +$2.54K
CALY
1986
Callaway Golf Company
CALY
$3.14B
$2.56K ﹤0.01%
200
– –
ZD icon
1987
Ziff Davis
ZD
$1.98B
$2.55K ﹤0.01%
+35
New +$2.61K
BRK.A icon
1988
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.55K ﹤0.01%
1
– –
PACB icon
1989
Pacific Biosciences
PACB
$370M
$2.49K ﹤0.01%
+700
New +$2.82K
CASC
1990
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.42K ﹤0.01%
650
– –
GHC icon
1991
Graham Holdings Company
GHC
$5.02B
$2.4K ﹤0.01%
4
– –
ARAY icon
1992
Accuray
ARAY
$34M
$2.38K ﹤0.01%
+500
New +$2.2K
SGLY icon
1993
Singularity Future Technology
SGLY
$6.16M
$2.3K ﹤0.01%
1
– –
MUSA icon
1994
Murphy USA
MUSA
$9.61B
$2.3K ﹤0.01%
+31
New +$2.17K
ETP
1995
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.28K ﹤0.01%
+112
New +$2.5K
SDS icon
1996
ProShares UltraShort S&P500
SDS
$369M
$2.27K ﹤0.01%
2
– –
XRA
1997
DELISTED
Exeter Resources Corporation
XRA
$2.25K ﹤0.01%
1,500
– –
KN icon
1998
Knowles
KN
$3.34B
$2.18K ﹤0.01%
+129
New +$2.32K
LILAK icon
1999
Liberty Latin America Class C
LILAK
$1.64B
$2.16K ﹤0.01%
118
– –
PN
2000
DELISTED
Patriot National, Inc.
PN
$2.12K ﹤0.01%
+1,000
New +$2.54K
78 79
80
81 82

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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.