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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
CMBT
2226
CMB.TECH NV
CMBT
$4.73B
– –
-800
Closed -$6.32K
VSA
2227
VisionSys AI
VSA
$10.6M
– –
-1
Closed -$41.1K
CTLT
2228
DELISTED
CATALENT, INC.
CTLT
– –
-400
Closed -$11.3K
SWN
2229
DELISTED
Southwestern Energy Company
SWN
– –
-42,834
Closed -$350K
BIG
2230
DELISTED
Big Lots, Inc.
BIG
– –
-21,954
Closed -$1.07M
CORR
2231
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-100
Closed -$3.38K
USDP
2232
DELISTED
USD PARTNERS LP
USDP
– –
-3,183
Closed -$39.2K
TRTN
2233
DELISTED
Triton International Limited
TRTN
– –
-91
Closed -$2.35K
UMPQ
2234
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-136
Closed -$2.41K
DISCK
2235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-64
Closed -$1.81K
ZIXI
2236
DELISTED
Zix Corporation
ZIXI
– –
-10,000
Closed -$48.1K
USCR
2237
DELISTED
U S Concrete, Inc.
USCR
– –
-50
Closed -$3.23K
SINA
2238
DELISTED
Sina Corp
SINA
– –
-50
Closed -$3.61K
CZZ
2239
DELISTED
Cosan Limited
CZZ
– –
-12,748
Closed -$109K
EV
2240
DELISTED
Eaton Vance Corp.
EV
– –
-31,042
Closed -$1.4M
TIF
2241
DELISTED
Tiffany & Co.
TIF
– –
-7
Closed -$667
LTM
2242
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-114
Closed -$145K
PIR
2243
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,044
Closed -$436K
CPL
2244
DELISTED
CPFL Energia S.A.
CPL
– –
-35,951
Closed -$589K
DF
2245
DELISTED
Dean Foods Company
DF
– –
-10,379
Closed -$204K
APC
2246
DELISTED
Anadarko Petroleum
APC
– –
-200
Closed -$12.4K
HZNP
2247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-90,580
Closed -$1.34M
RDC
2248
DELISTED
Rowan Companies Plc
RDC
– –
-1,730
Closed -$27K
ICON
2249
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-80
Closed -$6.02K
PUW
2250
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-250
Closed -$6.55K
88 89
90
91 92

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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.