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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
REV
2026
DELISTED
Revlon, Inc.
REV
$1.49K ﹤0.01%
63
– –
LGF.A
2027
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.41K ﹤0.01%
+50
New +$1.31K
HOPE icon
2028
Hope Bancorp
HOPE
$1.79B
$1.31K ﹤0.01%
70
– –
MTCH icon
2029
Match Group
MTCH
$8.55B
$1.3K ﹤0.01%
+75
New +$1.38K
BINI
2030
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SLG icon
2031
SL Green Realty
SLG
$3.99B
$1.27K ﹤0.01%
12
– –
KE
2032
Kimball Electronics
KE
$628M
$1.26K ﹤0.01%
+70
New +$1.21K
GIGM icon
2033
GigaMedia
GIGM
$16.4M
$1.26K ﹤0.01%
400
– –
KLXI
2034
DELISTED
KLX Inc.
KLXI
$1.25K ﹤0.01%
+30
New +$1.22K
APF
2035
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.25K ﹤0.01%
+75
New +$1.21K
VXF icon
2036
Vanguard Extended Market ETF
VXF
$31.9B
$1.23K ﹤0.01%
12
– –
ESI icon
2037
Element Solutions
ESI
$9.23B
$1.21K ﹤0.01%
95
– –
SGOL icon
2038
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.2K ﹤0.01%
100
– –
FMSA
2039
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.17K ﹤0.01%
300
– –
ADI icon
2040
Analog Devices
ADI
$190B
$1.17K ﹤0.01%
15
-10
-40% -$795
SEED icon
2041
Origin Agritech
SEED
$12.6M
$1.14K ﹤0.01%
80
– –
BHR
2042
Braemar Hotels & Resorts
BHR
$142M
$1.13K ﹤0.01%
111
– –
BONT
2043
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.1K ﹤0.01%
2,520
– –
ELGX
2044
DELISTED
Endologix Inc
ELGX
$1.1K ﹤0.01%
23
– –
GGN
2045
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.1K ﹤0.01%
200
– –
PPA icon
2046
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.1K ﹤0.01%
+24
New +$1.08K
PSO icon
2047
Pearson
PSO
$9.9B
$1.08K ﹤0.01%
+121
New +$1.05K
AL
2048
DELISTED
Air Lease Corp
AL
$1.08K ﹤0.01%
29
– –
SEAC
2049
DELISTED
Seachange International Inc
SEAC
$1.08K ﹤0.01%
20
– –
PLD icon
2050
Prologis
PLD
$133B
$1.06K ﹤0.01%
18
– –
80 81
82
83 84

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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.