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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
MNKD icon
2051
MannKind Corp
MNKD
$1.32B
$1.05K ﹤0.01%
+743
New +$956
EFG icon
2052
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03K ﹤0.01%
+14
New +$1.02K
GLBR
2053
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
+500
New +$1.03K
HLIT icon
2054
Harmonic Inc
HLIT
$1.28B
$992 ﹤0.01%
189
– –
ARKR icon
2055
Ark Restaurants
ARKR
$20.2M
$970 ﹤0.01%
40
– –
WPG
2056
DELISTED
Washington Prime Group Inc.
WPG
$904 ﹤0.01%
12
– –
LIVE icon
2057
Live Ventures
LIVE
$29.6M
$858 ﹤0.01%
+83
New +$1.04K
RPXC
2058
DELISTED
RPX Corporation
RPXC
$837 ﹤0.01%
60
– –
CVNA icon
2059
Carvana
CVNA
$77.9B
$819 ﹤0.01%
+200
New +$547
DRYS
2060
DELISTED
DryShips Inc. Common Stock
DRYS
$817 ﹤0.01%
92
-1
-1% -$249
LPTH icon
2061
Lightpath Technologies
LPTH
$820M
$810 ﹤0.01%
+300
New +$842
TOPS icon
2062
TOP Ships
TOPS
$4.24M
– –
0
– –
SEEL
2063
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
FOSL icon
2064
Fossil Group
FOSL
$318M
$776 ﹤0.01%
75
– –
ENOC
2065
DELISTED
EnerNOC, Inc.
ENOC
$775 ﹤0.01%
100
– –
SMTX
2066
DELISTED
SMTC Corporation
SMTX
$774 ﹤0.01%
600
– –
TRGP icon
2067
Targa Resources
TRGP
$55.1B
$768 ﹤0.01%
17
– –
PRGO icon
2068
Perrigo
PRGO
$1.78B
$755 ﹤0.01%
10
– –
LLEX
2069
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$735 ﹤0.01%
+150
New +$696
IIP
2070
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$734 ﹤0.01%
+200
New +$734
DGS icon
2071
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$732 ﹤0.01%
16
– –
TDW icon
2072
Tidewater
TDW
$4.12B
$720 ﹤0.01%
31
– –
NTUS
2073
DELISTED
Natus Medical Inc
NTUS
$709 ﹤0.01%
+19
New +$686
CDMO
2074
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$693 ﹤0.01%
+163
New +$667
DXD icon
2075
ProShares UltraShort Dow 30
DXD
$42.2M
$677 ﹤0.01%
3
– –
81 82
83
84 85

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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.