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
VRTV
2101
DELISTED
VERITIV CORPORATION
VRTV
$315 ﹤0.01%
7
– –
IPCI
2102
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$295 ﹤0.01%
+14
New +$293
GEG icon
2103
Great Elm Group
GEG
$69.3M
$262 ﹤0.01%
77
– –
QHC
2104
DELISTED
Quorum Health Corporation
QHC
$257 ﹤0.01%
62
– –
CRC
2105
DELISTED
California Resources Corporation
CRC
$257 ﹤0.01%
30
– –
FCRE
2106
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$242 ﹤0.01%
+205
New +$282
YGE
2107
DELISTED
Yingli Green Energy Holding Comp
YGE
$232 ﹤0.01%
102
– –
GRN
2108
DELISTED
iPath Global Carbon ETN
GRN
$231 ﹤0.01%
40
– –
BTX.WS
2109
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$227 ﹤0.01%
688
– –
SRSC
2110
DELISTED
SEARS Canada Inc.
SRSC
$225 ﹤0.01%
532
– –
CORV
2111
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$221 ﹤0.01%
50
-4,000
-99% -$14.5K
AMRS
2112
DELISTED
Amyris Inc.
AMRS
$213 ﹤0.01%
+67
New +$362
TMQ
2113
Trilogy Metals
TMQ
$656M
$198 ﹤0.01%
317
-283
-47% -$186
NSPR icon
2114
InspireMD
NSPR
$34.7M
– –
0
– –
JOE icon
2115
St. Joe Company
JOE
$3.83B
$188 ﹤0.01%
10
– –
PZG icon
2116
Paramount Gold Nevada
PZG
$124M
$184 ﹤0.01%
+120
New +$192
ASXC
2117
DELISTED
Asensus Surgical, Inc.
ASXC
$178 ﹤0.01%
19
– –
GOLD
2118
DELISTED
Randgold Resources Ltd
GOLD
$177 ﹤0.01%
2
– –
GMO
2119
DELISTED
General Moly, Inc.
GMO
$173 ﹤0.01%
500
– –
XCO
2120
DELISTED
Exco Resources
XCO
$172 ﹤0.01%
65
– –
UIS icon
2121
Unisys
UIS
$217M
$154 ﹤0.01%
12
– –
CNSY
2122
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
CYRN
2123
DELISTED
CYREN Ltd.
CYRN
$137 ﹤0.01%
3
– –
XENE icon
2124
Xenon Pharmaceuticals
XENE
$6.12B
$126 ﹤0.01%
40
-10
-20% -$39
OIBR.C
2125
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$121 ﹤0.01%
+20
New +$123
83 84
85
86 87

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.