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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
KNDI
1901
Kandi Technologies Group
KNDI
$65.5M
$4.45K ﹤0.01%
+1,000
New +$4.13K
JMP
1902
DELISTED
JMP Group LLC
JMP
$4.37K ﹤0.01%
+800
New +$4.47K
CARS icon
1903
Cars.com
CARS
$660M
$4.34K ﹤0.01%
+163
New +$4.39K
PETX
1904
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.34K ﹤0.01%
600
– –
MANH icon
1905
Manhattan Associates
MANH
$11.4B
$4.33K ﹤0.01%
+90
New +$4.26K
GME icon
1906
GameStop
GME
$8.6B
$4.32K ﹤0.01%
800
-138,084
-99% -$779K
FCO
1907
DELISTED
abrdn Global Income Fund
FCO
$4.29K ﹤0.01%
500
– –
EDOG icon
1908
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$4.27K ﹤0.01%
180
– –
JEQ
1909
DELISTED
abrdn Japan Equity Fund
JEQ
$4.25K ﹤0.01%
500
– –
WKHS icon
1910
Workhorse Group
WKHS
$36.3M
– –
0
– –
SJNK icon
1911
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.2K ﹤0.01%
150
– –
OI icon
1912
O-I Glass
OI
$1.08B
$4.19K ﹤0.01%
+175
New +$3.85K
GERN icon
1913
Geron
GERN
$949M
$4.16K ﹤0.01%
1,500
– –
VVV icon
1914
Valvoline
VVV
$4.51B
$4.15K ﹤0.01%
175
– –
ACHN
1915
DELISTED
Achillion Pharmaceuticals
ACHN
$4.13K ﹤0.01%
900
– –
AIVI icon
1916
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$4.08K ﹤0.01%
100
– –
GORO icon
1917
Goldgroup Mining Inc.
GORO
$191M
$4.08K ﹤0.01%
+1,000
New +$3.8K
AMRC icon
1918
Ameresco
AMRC
$1.36B
$4.05K ﹤0.01%
526
– –
NTNX icon
1919
Nutanix
NTNX
$16.9B
$4.03K ﹤0.01%
+200
New +$3.49K
PTX
1920
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4.02K ﹤0.01%
+1,000
New +$4.36K
ECPG icon
1921
Encore Capital Group
ECPG
$2.13B
$4.01K ﹤0.01%
100
– –
GTLS
1922
DELISTED
Chart Industries
GTLS
$3.99K ﹤0.01%
115
– –
TGH
1923
DELISTED
Textainer Group Holdings limited
TGH
$3.99K ﹤0.01%
275
– –
CCP
1924
DELISTED
Care Capital Properties, Inc.
CCP
$3.98K ﹤0.01%
+149
New +$4.02K
WRN
1925
Western Copper and Gold
WRN
$544M
$3.97K ﹤0.01%
4,000
– –
75 76
77
78 79

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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.