We are live on ! Find out more
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
MSI icon
451
Motorola Solutions
MSI
$77.4B
$1.9M 0.03%
21,934
+6,600
+43% +$560K
PGX icon
452
Invesco Preferred ETF
PGX
$3.78B
$1.9M 0.03%
125,688
+13,690
+12% +$206K
FLEX icon
453
Flex
FLEX
$44.8B
$1.88M 0.03%
153,347
-12,966
-8% -$161K
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
$1.88M 0.03%
34,100
-13,330
-28% -$720K
WU icon
455
Western Union
WU
$2.21B
$1.87M 0.03%
98,284
+2,873
+3% +$55.6K
IYG icon
456
iShares US Financial Services ETF
IYG
$2.2B
$1.87M 0.03%
+49,401
New +$1.8M
ROL icon
457
Rollins
ROL
$18.2B
$1.86M 0.03%
102,890
+31,450
+44% +$564K
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.86M 0.03%
23,276
-3,536
-13% -$226K
R icon
459
Ryder
R
$10.1B
$1.85M 0.03%
25,804
+2,704
+12% +$187K
ATHM icon
460
Autohome
ATHM
$2.62B
$1.85M 0.03%
40,854
-5,697
-12% -$221K
ENS icon
461
EnerSys
ENS
$6.99B
$1.85M 0.03%
25,610
-2,360
-8% -$186K
CHK
462
DELISTED
Chesapeake Energy Corporation
CHK
$1.85M 0.03%
1,862
+94
+5% +$101K
CAL icon
463
Caleres
CAL
$487M
$1.84M 0.03%
66,300
+9,140
+16% +$246K
IXN icon
464
iShares Global Tech ETF
IXN
$9.26B
$1.83M 0.03%
+84,084
New +$1.82M
PMR
465
DELISTED
Invesco Dynamic Retail ETF
PMR
$1.83M 0.03%
+52,832
New +$1.85M
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.82M 0.03%
37,070
-124
-0.3% -$6.13K
PANW icon
467
Palo Alto Networks
PANW
$297B
$1.82M 0.03%
81,648
+25,194
+45% +$509K
BDN
468
Brandywine Realty Trust
BDN
$554M
$1.81M 0.03%
103,584
-521
-0.5% -$8.95K
ESRT icon
469
Empire State Realty Trust
ESRT
$836M
$1.81M 0.03%
87,275
+7,635
+10% +$161K
AUO
470
DELISTED
AU Optronics Corp
AUO
$1.8M 0.03%
394,805
– –
AAWW
471
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.79M 0.03%
34,410
– –
CCI icon
472
Crown Castle
CCI
$32.2B
$1.79M 0.03%
17,873
-20
-0.1% -$1.97K
CBD
473
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.79M 0.03%
91,517
– –
CBPO
474
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.78M 0.03%
15,777
-3,344
-17% -$374K
AFSI
475
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.78M 0.03%
117,834
+8,728
+8% +$129K
17 18
19
20 21

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.