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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
ARDM
1951
DELISTED
Aradigm Corp Common Stock
ARDM
$3.27K ﹤0.01%
2,500
– –
ACHV icon
1952
Achieve Life Sciences
ACHV
$683M
$3.24K ﹤0.01%
+4
New +$3.24K
CLH icon
1953
Clean Harbors
CLH
$16.3B
$3.24K ﹤0.01%
58
– –
CTLP
1954
DELISTED
Cantaloupe
CTLP
$3.22K ﹤0.01%
+620
New +$3.01K
FCEL icon
1955
FuelCell Energy
FCEL
$1.63B
$3.22K ﹤0.01%
7
+4
+133% +$1.77K
GEL icon
1956
Genesis Energy
GEL
$1.84B
$3.17K ﹤0.01%
+100
New +$3.12K
CBL
1957
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.16K ﹤0.01%
375
– –
CPA icon
1958
Copa Holdings
CPA
$5.8B
$3.16K ﹤0.01%
27
– –
ALTO icon
1959
Alto Ingredients
ALTO
$340M
$3.1K ﹤0.01%
+496
New +$3.22K
PX
1960
DELISTED
Praxair Inc
PX
$3.05K ﹤0.01%
23
-5
-18% -$641
APVO icon
1961
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
YGYI
1962
DELISTED
Youngevity International, Inc Common Stock
YGYI
$3K ﹤0.01%
+462
New +$2.97K
CBRE icon
1963
CBRE Group
CBRE
$42.9B
$2.95K ﹤0.01%
81
– –
CTRL
1964
DELISTED
Control4 Corporation
CTRL
$2.94K ﹤0.01%
150
– –
ABUS icon
1965
Arbutus Biopharma
ABUS
$915M
$2.88K ﹤0.01%
800
-200
-20% -$688
ODFL icon
1966
Old Dominion Freight Line
ODFL
$44.9B
$2.86K ﹤0.01%
+90
New +$2.65K
PPC icon
1967
Pilgrim's Pride
PPC
$6.54B
$2.85K ﹤0.01%
+130
New +$3.09K
CABO icon
1968
Cable One
CABO
$212M
$2.84K ﹤0.01%
4
– –
ISEE
1969
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.82K ﹤0.01%
1,103
-57,721
-98% -$157K
TROW icon
1970
T. Rowe Price
TROW
$24.3B
$2.82K ﹤0.01%
38
-13,874
-100% -$992K
STC icon
1971
Stewart Information Services
STC
$2.08B
$2.81K ﹤0.01%
62
– –
CYH icon
1972
Community Health Systems
CYH
$423M
$2.8K ﹤0.01%
281
-15,000
-98% -$137K
ALKS icon
1973
Alkermes
ALKS
$8.25B
$2.78K ﹤0.01%
48
– –
GRCE
1974
Grace Therapeutics
GRCE
$34.7M
$2.78K ﹤0.01%
44
– –
MTL
1975
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.78K ﹤0.01%
+600
New +$3.12K
77 78
79
80 81

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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.