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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
GXP
2076
DELISTED
Great Plains Energy Incorporated
GXP
$673 ﹤0.01%
23
– –
SABA
2077
Saba Capital Income & Opportunities Fund II
SABA
$223M
$672 ﹤0.01%
50
– –
MBII
2078
DELISTED
Marrone Bio Innovations, Inc.
MBII
$645 ﹤0.01%
+500
New +$709
WPX
2079
DELISTED
WPX Energy, Inc.
WPX
$638 ﹤0.01%
66
– –
BBL
2080
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$615 ﹤0.01%
20
– –
DXJF
2081
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$588 ﹤0.01%
24
– –
EDV icon
2082
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$587 ﹤0.01%
5
– –
IRD
2083
Opus Genetics
IRD
$302M
$575 ﹤0.01%
4
– –
RWO icon
2084
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$572 ﹤0.01%
+12
New +$575
WWR icon
2085
Westwater Resources
WWR
$97.5M
$545 ﹤0.01%
7
– –
AUPH icon
2086
Aurinia Pharmaceuticals
AUPH
$2.11B
$544 ﹤0.01%
89
– –
GRX
2087
Gabelli Healthcare & Wellness Trust
GRX
$146M
$521 ﹤0.01%
48
– –
MDGL icon
2088
Madrigal Pharmaceuticals
MDGL
$11.8B
$504 ﹤0.01%
+31
New +$485
BAA
2089
DELISTED
Banro Corporation Common Stock
BAA
$501 ﹤0.01%
1,000
– –
AINC
2090
DELISTED
Ashford Inc.
AINC
$492 ﹤0.01%
10
– –
GUT
2091
Gabelli Utility Trust
GUT
$559M
$475 ﹤0.01%
70
– –
GCI
2092
DELISTED
Gannett Co., Inc
GCI
$462 ﹤0.01%
53
-700
-93% -$5.78K
NWG icon
2093
NatWest
NWG
$76.4B
$457 ﹤0.01%
65
– –
LILA icon
2094
Liberty Latin America Class A
LILA
$1.67B
$414 ﹤0.01%
30
– –
SPHS
2095
DELISTED
Sophiris Bio, Inc.
SPHS
$400 ﹤0.01%
182
– –
DST
2096
DELISTED
DST Systems Inc.
DST
$370 ﹤0.01%
6
-170
-97% -$10.4K
NVLN
2097
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$369 ﹤0.01%
+40
New +$385
NOVT icon
2098
Novanta
NOVT
$6.29B
$360 ﹤0.01%
+10
New +$317
FAZ
2099
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
SRC
2100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$319 ﹤0.01%
10
-19,317
-100% -$724K
82 83
84
85 86

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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.