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
XLG icon
1776
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.56K ﹤0.01%
500
– –
PPP
1777
DELISTED
Primero Mining Corp
PPP
$8.54K ﹤0.01%
25,211
-40,000
-61% -$18.1K
VGSH icon
1778
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.51K ﹤0.01%
140
– –
JBHT icon
1779
JB Hunt Transport Services
JBHT
$25.2B
$8.5K ﹤0.01%
93
– –
ODP
1780
DELISTED
ODP
ODP
$8.46K ﹤0.01%
+150
New +$7.71K
WTRG icon
1781
Essential Utilities
WTRG
$11.4B
$8.46K ﹤0.01%
254
– –
HSIC icon
1782
Henry Schein
HSIC
$9.82B
$8.42K ﹤0.01%
117
– –
HRI icon
1783
Herc Holdings
HRI
$5.61B
$8.38K ﹤0.01%
213
-3,160
-94% -$132K
ANFI
1784
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$8.31K ﹤0.01%
1,500
– –
NE
1785
DELISTED
Noble Corporation
NE
$8.27K ﹤0.01%
2,285
-2,869
-56% -$13.2K
SPXS icon
1786
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$8.25K ﹤0.01%
2
– –
RIG icon
1787
Transocean
RIG
$5.82B
$8.22K ﹤0.01%
999
– –
AMRN
1788
Amarin Corp
AMRN
$303M
$8.06K ﹤0.01%
100
-2,570
-96% -$160K
VSM
1789
DELISTED
Versum Materials, Inc.
VSM
$8.06K ﹤0.01%
248
– –
MTUM icon
1790
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8K ﹤0.01%
+90
New +$7.79K
EMIF icon
1791
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$7.95K ﹤0.01%
+248
New +$7.85K
BCR
1792
DELISTED
CR Bard Inc.
BCR
$7.9K ﹤0.01%
25
– –
JD icon
1793
JD.com
JD
$44.5B
$7.84K ﹤0.01%
200
-44,762
-100% -$1.69M
WSTL
1794
DELISTED
Westell Technologies Inc
WSTL
$7.83K ﹤0.01%
2,500
– –
DWX icon
1795
State Street SPDR S&P International Dividend ETF
DWX
$533M
$7.82K ﹤0.01%
200
-528
-73% -$20.6K
AES icon
1796
AES
AES
$10.5B
$7.78K ﹤0.01%
700
-90,977
-99% -$1.04M
POST icon
1797
Post Holdings
POST
$3.57B
$7.76K ﹤0.01%
153
– –
SDRL
1798
DELISTED
Seadrill Limited Common Stock
SDRL
$7.71K ﹤0.01%
80
-58
-42% -$9.11K
ADAM
1799
Adamas Trust
ADAM
$883M
$7.71K ﹤0.01%
+310
New +$7.8K
CAJ
1800
DELISTED
Canon, Inc.
CAJ
$7.66K ﹤0.01%
225
– –
70 71
72
73 74

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.