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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
UVXY icon
1801
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
NAT icon
1802
Nordic American Tanker
NAT
$1.37B
$7.61K ﹤0.01%
1,210
– –
EPC icon
1803
Edgewell Personal Care
EPC
$1.31B
$7.6K ﹤0.01%
100
– –
ELD icon
1804
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.59K ﹤0.01%
200
– –
LL
1805
DELISTED
LL Flooring Holdings, Inc.
LL
$7.52K ﹤0.01%
+300
New +$7.53K
CYBR
1806
DELISTED
CyberArk
CYBR
$7.49K ﹤0.01%
150
– –
LEMB icon
1807
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$7.46K ﹤0.01%
+160
New +$7.39K
VVX icon
1808
V2X
VVX
$2.65B
$7.43K ﹤0.01%
230
– –
PHT
1809
DELISTED
Pioneer High Income Fund
PHT
$7.42K ﹤0.01%
750
– –
ALB icon
1810
Albemarle
ALB
$15.5B
$7.39K ﹤0.01%
70
+25
+56% +$2.72K
BLUE
1811
DELISTED
bluebird bio
BLUE
$7.35K ﹤0.01%
+5
New +$6.03K
DBVT
1812
DBV Technologies
DBVT
$847M
$7.32K ﹤0.01%
21
– –
SNPS icon
1813
Synopsys
SNPS
$79.7B
$7.29K ﹤0.01%
100
– –
ILMN icon
1814
Illumina
ILMN
$28.4B
$7.29K ﹤0.01%
43
– –
GLUU
1815
DELISTED
Glu Mobile Inc.
GLUU
$7.29K ﹤0.01%
2,915
– –
FDC
1816
DELISTED
First Data Corporation
FDC
$7.28K ﹤0.01%
400
– –
TWLO icon
1817
Twilio
TWLO
$36.6B
$7.28K ﹤0.01%
250
-350
-58% -$9.57K
WTV icon
1818
WisdomTree US Value Fund
WTV
$3.36B
$7.26K ﹤0.01%
200
– –
QLYS icon
1819
Qualys
QLYS
$6.35B
$7.14K ﹤0.01%
175
– –
IWO icon
1820
iShares Russell 2000 Growth ETF
IWO
$15B
$7.09K ﹤0.01%
+42
New +$6.91K
INSY
1821
DELISTED
Insys Therapeutics, Inc.
INSY
$7.08K ﹤0.01%
+560
New +$6.63K
TGNA
1822
DELISTED
TEGNA Inc
TGNA
$7.08K ﹤0.01%
491
-667
-58% -$10.3K
YUME
1823
DELISTED
YuMe, Inc.
YUME
$7.05K ﹤0.01%
1,500
– –
NNVC icon
1824
NanoViricides
NNVC
$36.2M
$7.02K ﹤0.01%
+260
New +$6.43K
LOAN
1825
Manhattan Bridge Capital
LOAN
$47.1M
$6.93K ﹤0.01%
+1,165
New +$6.25K
71 72
73
74 75

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N
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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.