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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
LKSD
2001
DELISTED
LSC Communications, Inc.
LKSD
$2.1K ﹤0.01%
+98
New +$2.24K
PLX icon
2002
Protalix BioTherapeutics
PLX
$198M
$2.1K ﹤0.01%
250
– –
GLRE icon
2003
Greenlight Captial
GLRE
$506M
$2.09K ﹤0.01%
100
– –
SANW
2004
DELISTED
S&W Seed Co
SANW
$2.08K ﹤0.01%
26
– –
PTN
2005
Palatin Technologies
PTN
$13.8M
$2.04K ﹤0.01%
+4
New +$1.92K
VBIV
2006
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.96K ﹤0.01%
+15
New +$2.02K
DVAX
2007
DELISTED
Dynavax Technologies
DVAX
$1.93K ﹤0.01%
+200
New +$1.3K
TEN
2008
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.92K ﹤0.01%
80
– –
PGF icon
2009
Invesco Financial Preferred ETF
PGF
$672M
$1.91K ﹤0.01%
100
– –
BR icon
2010
Broadridge
BR
$19B
$1.89K ﹤0.01%
25
– –
NSAT
2011
DELISTED
Norsat International Inc.
NSAT
$1.88K ﹤0.01%
+166
New +$1.81K
EGY icon
2012
Vaalco Energy
EGY
$594M
$1.87K ﹤0.01%
2,000
– –
EGI
2013
DELISTED
Entre Resources Ltd. Common Shares
EGI
$1.85K ﹤0.01%
5,000
– –
RGSE
2014
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$1.83K ﹤0.01%
1,880
– –
EC icon
2015
Ecopetrol
EC
$34.5B
$1.82K ﹤0.01%
200
– –
AAP icon
2016
Advance Auto Parts
AAP
$3.49B
$1.75K ﹤0.01%
15
– –
O icon
2017
Realty Income
O
$59.1B
$1.71K ﹤0.01%
32
-11
-26% -$609
EYPT icon
2018
EyePoint Inc
EYPT
$1.2B
$1.71K ﹤0.01%
+100
New +$1.9K
DAC icon
2019
Danaos Corp
DAC
$2.56B
$1.7K ﹤0.01%
71
– –
SEII
2020
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$1.68K ﹤0.01%
375
– –
HOLI
2021
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.66K ﹤0.01%
+100
New +$1.63K
BIOA
2022
DELISTED
BioAmber Inc.
BIOA
$1.63K ﹤0.01%
700
-2,500
-78% -$5.75K
PES
2023
DELISTED
Pioneer Energy Services Corp.
PES
$1.58K ﹤0.01%
770
– –
FNF icon
2024
Fidelity National Financial
FNF
$13.5B
$1.57K ﹤0.01%
50
-42
-46% -$1.21K
TRIB
2025
Trinity Biotech
TRIB
$8.39M
$1.5K ﹤0.01%
2
-46
-96% -$39.1K
79 80
81
82 83

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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.