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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$9.21M 0.15%
124,217
-52,706
-30% -$3.91M
BPY
127
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.2M 0.15%
390,023
+73,818
+23% +$1.67M
HIG icon
128
Hartford Financial Services
HIG
$39.3B
$9.16M 0.15%
174,262
+146,240
+522% +$7.25M
DEO icon
129
Diageo
DEO
$53.6B
$9.1M 0.15%
75,944
+1,495
+2% +$178K
CELG
130
DELISTED
Celgene Corp
CELG
$9.09M 0.15%
69,964
+3,200
+5% +$392K
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.92M 0.15%
158,644
-732
-0.5% -$40.8K
AME icon
132
Ametek
AME
$58.2B
$8.86M 0.15%
146,310
+5,496
+4% +$324K
EG icon
133
Everest Group
EG
$14.4B
$8.67M 0.14%
34,074
-7,634
-18% -$1.88M
AMTD
134
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.54M 0.14%
198,692
-12,207
-6% -$474K
CTSH icon
135
Cognizant
CTSH
$26B
$8.4M 0.14%
126,461
+121,824
+2,627% +$7.74M
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.37M 0.14%
160,983
-7,816
-5% -$400K
COST icon
137
Costco
COST
$420B
$8.32M 0.14%
52,002
+9,730
+23% +$1.68M
OMAB icon
138
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$8.31M 0.14%
172,380
+4,429
+3% +$197K
IYF icon
139
iShares US Financials ETF
IYF
$4.61B
$8.27M 0.14%
+153,842
New +$8.04M
AFL icon
140
Aflac
AFL
$62.6B
$8.24M 0.13%
212,176
-2,100
-1% -$78.9K
BDX icon
141
Becton Dickinson
BDX
$48.2B
$8.23M 0.13%
43,229
-40,564
-48% -$7.41M
PKX icon
142
POSCO
PKX
$17.5B
$8.14M 0.13%
+130,098
New +$7.84M
LKQ icon
143
LKQ Corp
LKQ
$6.29B
$8.09M 0.13%
+245,661
New +$7.6M
IXJ icon
144
iShares Global Healthcare ETF
IXJ
$4.18B
$8.08M 0.13%
+147,716
New +$7.85M
HUM icon
145
Humana
HUM
$46.2B
$7.99M 0.13%
33,209
+32,904
+10,788% +$7.45M
BAP icon
146
Credicorp
BAP
$30.7B
$7.85M 0.13%
43,787
+39,399
+898% +$6.58M
CVX icon
147
Chevron
CVX
$366B
$7.84M 0.13%
75,106
+696
+0.9% +$73.7K
GII icon
148
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$7.73M 0.13%
153,237
-725
-0.5% -$36.4K
STN icon
149
Stantec
STN
$8.39B
$7.71M 0.13%
306,874
+27,562
+10% +$677K
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.55M 0.12%
604,860
-227,470
-27% -$2.83M
4 5
6
7 8

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.