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
+2.57%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$258M
Cap. Flow
+$119M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.33%
Holding
2,319
New
167
Increased
570
Reduced
713
Closed
165

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
RY icon
Royal Bank of Canada
RY
+$11.7M
3
CVS icon
CVS Health
CVS
+$10.7M
4
T icon
AT&T
T
+$10.7M
5
BNS icon
Scotiabank
BNS
+$9.92M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$17.2M
2
MGA icon
Magna International
MGA
+$13.5M
3
INTC icon
Intel
INTC
+$9.11M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.03M
5
AER icon
AerCap
AER
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 27.69%
2 Communication Services 8.35%
3 Healthcare 8.26%
4 Industrials 8.2%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
526
Coty
COTY
$2.48B
$1.61M 0.02%
114,270
-1,102
-1% -$17K
FAX
527
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.61M 0.02%
61,949
-490
-0.8% -$13.3K
WP
528
DELISTED
Worldpay, Inc.
WP
$1.6M 0.02%
19,584
-1,719
-8% -$140K
ANSS
529
DELISTED
Ansys
ANSS
$1.6M 0.02%
9,171
+6,139
+202% +$1.02M
TPC
530
Tutor Perini Cor
TPC
$5.13B
$1.6M 0.02%
86,390
– –
SWX icon
531
Southwest Gas
SWX
$6.63B
$1.6M 0.02%
20,890
+6,510
+45% +$475K
FULT icon
532
Fulton Financial
FULT
$4.65B
$1.59M 0.02%
96,070
-13,970
-13% -$242K
STOR
533
DELISTED
STORE Capital Corporation
STOR
$1.58M 0.02%
57,792
+57,292
+11,458% +$1.49M
AUO
534
DELISTED
AU Optronics Corp
AUO
$1.58M 0.02%
373,657
-21,148
-5% -$90.9K
VEA icon
535
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.58M 0.02%
36,731
+520
+1% +$23.2K
CBPO
536
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.57M 0.02%
15,817
– –
CTSH icon
537
Cognizant
CTSH
$26.4B
$1.57M 0.02%
19,815
-1,107
-5% -$87.1K
AUY
538
DELISTED
Yamana Gold, Inc.
AUY
$1.56M 0.02%
538,895
-22,459
-4% -$65.3K
FNSR
539
DELISTED
Finisar Corp
FNSR
$1.55M 0.02%
85,907
– –
ED icon
540
Consolidated Edison
ED
$39.8B
$1.55M 0.02%
19,828
+477
+2% +$36.4K
MELI icon
541
Mercado Libre
MELI
$98.4B
$1.54M 0.02%
5,147
-43
-0.8% -$13.6K
THG icon
542
Hanover Insurance
THG
$7.73B
$1.52M 0.02%
12,697
– –
SPN
543
DELISTED
Superior Energy Services, Inc.
SPN
$1.52M 0.02%
15,603
-527
-3% -$54K
BR icon
544
Broadridge
BR
$19.5B
$1.52M 0.02%
13,170
+11,893
+931% +$1.34M
QTRH
545
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1.51M 0.02%
1,361,699
-5,180
-0.4% -$7.1K
HR icon
546
Healthcare Realty
HR
$6.56B
$1.51M 0.02%
56,067
+194
+0.3% +$4.94K
WU icon
547
Western Union
WU
$2.2B
$1.51M 0.02%
74,324
-23,762
-24% -$473K
BJRI icon
548
BJ's Restaurants
BJRI
$1.44B
$1.51M 0.02%
25,137
+24,747
+6,345% +$1.33M
BNY
549
Bank of New York Mellon
BNY
$109B
$1.51M 0.02%
27,978
-507
-2% -$28K
VNQ icon
550
Vanguard Real Estate ETF
VNQ
$38.3B
$1.51M 0.02%
18,513
-3,192
-15% -$247K
20 21
22
23 24

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
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
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's Q2 2018 Portfolio in Review

As of Q2 2018, Federation des caisses Desjardins du Quebec held 2,319 positions worth $6.68B, up 4% from $6.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Federation des caisses Desjardins du Quebec's Q2 2018 filing shows 167 new, 570 increased, 713 reduced and 165 closed positions. Its largest new stake was EQT Corp: 193,348 shares worth $5.82M. The largest sale was America Movil, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

  • Federation des caisses Desjardins du Quebec's largest Q2 2018 buy was EQT Corp: 193,348 shares worth $5.82M.
  • Federation des caisses Desjardins du Quebec added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $16.7M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2018 reduction was America Movil, cutting an estimated $17.2M.
  • Federation des caisses Desjardins du Quebec fully exited NTT DOCOMO, Inc. in Q2 2018, selling an estimated $8.11M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 25% of its $6.68B portfolio in Q2 2018.
  • Federation des caisses Desjardins du Quebec opened 167 new positions and closed 165 in Q2 2018.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 4% quarter-over-quarter to $6.68B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2018, filed 30 Aug 2024.