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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
NORW icon
2201
Global X MSCI Norway ETF
NORW
$88.2M
– –
-5,930
Closed -$121K
PAA icon
2202
Plains All American Pipeline
PAA
$16.1B
– –
-300
Closed -$9.48K
PIPR icon
2203
Piper Sandler
PIPR
$5.29B
– –
-8,744
Closed -$140K
PRFZ icon
2204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-1,715
Closed -$39.9K
REMX icon
2205
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-83
Closed -$4.48K
RNG icon
2206
RingCentral
RNG
$5.28B
– –
-50
Closed -$1.42K
SEE
2207
DELISTED
Sealed Air
SEE
– –
-1,775
Closed -$77.4K
SGU icon
2208
Star Group
SGU
$423M
– –
-7,872
Closed -$72.4K
SHYF
2209
DELISTED
The Shyft Group
SHYF
– –
-11,377
Closed -$91K
SIVR icon
2210
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-1,000
Closed -$17.8K
SPHD icon
2211
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-725
Closed -$29.4K
SPXL icon
2212
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-2,080
Closed -$65.7K
STLA icon
2213
Stellantis
STLA
$20.8B
– –
-301
Closed -$3.28K
SYNA icon
2214
Synaptics
SYNA
$4.15B
– –
-10
Closed -$495
TENX icon
2215
Tenax Therapeutics
TENX
$503M
– –
0
– -$676
TSEM icon
2216
Tower Semiconductor
TSEM
$28.5B
– –
-125
Closed -$2.88K
UFPI icon
2217
UFP Industries
UFPI
$5.19B
– –
-11,727
Closed -$385K
URBN icon
2218
Urban Outfitters
URBN
$6.59B
– –
-34,653
Closed -$823K
VREX icon
2219
Varex Imaging
VREX
$523M
– –
-3
Closed -$101
VRSN icon
2220
VeriSign
VRSN
$26.6B
– –
-300
Closed -$26.1K
W icon
2221
Wayfair
W
$14.6B
– –
-170
Closed -$6.88K
WPP icon
2222
WPP
WPP
$5.94B
– –
-10
Closed -$1.09K
WT icon
2223
WisdomTree
WT
$3.22B
– –
-1,660
Closed -$15.1K
YRD
2224
Yiren Digital
YRD
$110M
– –
-5,600
Closed -$140K
ZEUS
2225
DELISTED
Olympic Steel
ZEUS
– –
-2,638
Closed -$49K
87 88
89
90 91

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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.