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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
FRO icon
2126
Frontline
FRO
$8.85B
$115 ﹤0.01%
20
– –
GCVRZ
2127
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$105 ﹤0.01%
277
– –
NMM icon
2128
Navios Maritime Partners
NMM
$2.26B
$80 ﹤0.01%
3
– –
SKF icon
2129
ProShares UltraShort Financials
SKF
$10.6M
– –
0
– –
MBOT icon
2130
Microbot Medical
MBOT
$127M
$78 ﹤0.01%
+4
New +$221
CVM icon
2131
CEL-SCI Corp
CVM
$30.1M
$76 ﹤0.01%
1
– –
ESEA icon
2132
Euroseas
ESEA
$531M
$64 ﹤0.01%
8
– –
DZSI
2133
DELISTED
DZS Inc. Common Stock
DZSI
$60 ﹤0.01%
10
– –
TAT
2134
DELISTED
TransAtlantic Petroleum LTD.
TAT
$57 ﹤0.01%
50
– –
CCEP icon
2135
Coca-Cola Europacific Partners
CCEP
$47.9B
$41 ﹤0.01%
1
-20,195
-100% -$800K
AQB icon
2136
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
ARTX
2137
DELISTED
Arotech Corporation
ARTX
$25 ﹤0.01%
7
– –
SRL icon
2138
Scully Royalty
SRL
$87.1M
$20 ﹤0.01%
+2
New +$16
BVSN
2139
DELISTED
Broadvision Inc Com
BVSN
$18 ﹤0.01%
4
– –
NUWE icon
2140
Nuwellis
NUWE
$543K
– –
0
– –
PLUG icon
2141
Plug Power
PLUG
$3.04B
$14 ﹤0.01%
7
– –
QUIK icon
2142
QuickLogic
QUIK
$257M
$10 ﹤0.01%
1
– –
RKDA icon
2143
Arcadia Biosciences
RKDA
$1.52M
– –
0
– –
DRWI
2144
DELISTED
DragonWave Inc
DRWI
$3 ﹤0.01%
4
– –
BIOL
2145
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
DCTH
2146
DELISTED
Delcath Systems Inc
DCTH
$2 ﹤0.01%
+8
New +$1
TEUM
2147
DELISTED
Pareteum Corporation
TEUM
$1 ﹤0.01%
+1
New +$1
ADEA icon
2148
Adeia
ADEA
$3.11B
– –
-287
Closed -$2.58K
AFK icon
2149
VanEck Africa Index ETF
AFK
$105M
– –
-800
Closed -$16.7K
AGIO icon
2150
Agios Pharmaceuticals
AGIO
$1.93B
– –
-175
Closed -$10.2K
84 85
86
87 88

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NA
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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.