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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
AHL
2251
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-36
Closed -$1.87K
CYHHZ
2252
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
3,525
– –
DGAZ
2253
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-13
Closed -$5.23K
ANW
2254
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-7,115
Closed -$85.7K
XCRA
2255
DELISTED
Xcerra Corporation
XCRA
– –
-7,878
Closed -$70K
VII
2256
DELISTED
Vicon Industries, Inc.
VII
– –
-1,350
Closed -$500
EEB
2257
DELISTED
Invesco BRIC ETF
EEB
– –
-600
Closed -$18.9K
CO
2258
DELISTED
Global Cord Blood Corporation
CO
– –
-11,292
Closed -$75.2K
FUEL
2259
DELISTED
Rocket Fuel Inc.
FUEL
– –
-4,294
Closed -$23K
PTHN
2260
DELISTED
Patheon N.V.
PTHN
– –
-36,031
Closed -$949K
NUTR
2261
DELISTED
Nutraceutical International Co
NUTR
– –
-8,554
Closed -$266K
IPD
2262
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-692
Closed -$26.3K
ELOS
2263
DELISTED
Syneron Medical Ltd
ELOS
– –
-20,201
Closed -$213K
BOXC
2264
DELISTED
Brookfield Can Office Properties
BOXC
– –
-2,360
Closed -$55.1K
CST
2265
DELISTED
CST Brands, Inc.
CST
– –
-10,618
Closed -$511K
PVTB
2266
DELISTED
PrivateBancorp Inc
PVTB
– –
-8,500
Closed -$505K
YHOO
2267
DELISTED
Yahoo Inc
YHOO
– –
-14,245
Closed -$661K
BNCN
2268
DELISTED
BNC Bancorp
BNCN
– –
-15,018
Closed -$526K
WILN
2269
DELISTED
Wi-LAN Inc.
WILN
– –
-1,428,163
Closed -$2.62M
WINT
2270
DELISTED
Windtree Therapeutics Inc
WINT
– –
-978
Closed -$1.11K
SWC
2271
DELISTED
Stillwater Mining Co
SWC
– –
-769
Closed -$13.3K
ZLTQ
2272
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-100
Closed -$5.56K
CHMT
2273
DELISTED
Chemtura Corporation
CHMT
– –
-150
Closed -$5.01K
BEAV
2274
DELISTED
B/E Aerospace Inc
BEAV
– –
-50
Closed -$3.21K
CBR
2275
DELISTED
CIBER Inc.
CBR
– –
-300
Closed -$120
88 89 90
91
92

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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.