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
NRG icon
1551
NRG Energy
NRG
$25.2B
$22.8K ﹤0.01%
1,325
-73,886
-98% -$1.24M
JJA
1552
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$22.8K ﹤0.01%
680
– –
BGC
1553
DELISTED
General Cable Corporation
BGC
$22.8K ﹤0.01%
1,392
– –
SB icon
1554
Safe Bulkers
SB
$769M
$22.7K ﹤0.01%
9,900
– –
BFOR icon
1555
Barron's 400 ETF
BFOR
$236M
$22.7K ﹤0.01%
2,400
– –
AXON
1556
Axon Enterprise
AXON
$48B
$22.6K ﹤0.01%
900
– –
COHR
1557
DELISTED
Coherent Inc
COHR
$22.5K ﹤0.01%
100
-540
-84% -$124K
WTPI
1558
WisdomTree Equity Premium Income Fund
WTPI
$504M
$22.5K ﹤0.01%
775
– –
BPL
1559
DELISTED
Buckeye Partners, L.P.
BPL
$22.4K ﹤0.01%
350
– –
VXX
1560
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22.4K ﹤0.01%
438
+253
+137% +$14.6K
GPL
1561
DELISTED
Great Panther Mining Limited
GPL
$21.9K ﹤0.01%
1,743
-500
-22% -$6.43K
NAK
1562
Northern Dynasty Minerals
NAK
$958M
$21.5K ﹤0.01%
+15,600
New +$25K
SID icon
1563
Companhia Siderúrgica Nacional
SID
$1.2B
$21.5K ﹤0.01%
+10,000
New +$22.3K
INP
1564
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$21.5K ﹤0.01%
280
– –
HDNG
1565
DELISTED
Hardinge Inc
HDNG
$21.1K ﹤0.01%
1,702
– –
DOC icon
1566
Healthpeak Properties
DOC
$14.5B
$21.1K ﹤0.01%
660
– –
ETHO icon
1567
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$21K ﹤0.01%
686
+109
+19% +$3.27K
WIP icon
1568
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$21K ﹤0.01%
378
– –
JBLU icon
1569
JetBlue
JBLU
$2.14B
$20.9K ﹤0.01%
+917
New +$20.2K
VXUS icon
1570
Vanguard Total International Stock ETF
VXUS
$162B
$20.8K ﹤0.01%
400
– –
VTWV icon
1571
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$20.6K ﹤0.01%
200
– –
FNSR
1572
DELISTED
Finisar Corp
FNSR
$20.4K ﹤0.01%
787
– –
VOE icon
1573
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$20.4K ﹤0.01%
198
+130
+191% +$13.3K
FNB icon
1574
FNB Corp
FNB
$6.73B
$20.3K ﹤0.01%
1,436
– –
JRJC
1575
DELISTED
China Finance Online Co., Ltd.
JRJC
$20.2K ﹤0.01%
1,172
-1,749
-60% -$40.4K
61 62
63
64 65

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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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.