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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
BOTZ icon
651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.61B
$928K 0.01%
42,166
-1,002
-2% -$23.4K
GOEX icon
652
Global X Gold Explorers ETF NEW
GOEX
$131M
$923K 0.01%
41,600
– –
KFY icon
653
Korn Ferry
KFY
$4.22B
$900K 0.01%
+14,509
New +$815K
LPX icon
654
Louisiana-Pacific
LPX
$5.16B
$883K 0.01%
32,401
+27,901
+620% +$803K
TSCO icon
655
Tractor Supply
TSCO
$18.4B
$878K 0.01%
57,405
+56,205
+4,684% +$781K
JNPR
656
DELISTED
Juniper Networks
JNPR
$878K 0.01%
32,008
+31,808
+15,904% +$828K
HON icon
657
Honeywell
HON
$72.9B
$874K 0.01%
6,713
-1,601
-19% -$213K
BT
658
DELISTED
BT Group plc (ADR)
BT
$869K 0.01%
60,101
+2,132
+4% +$32.4K
HDV
659
iShares Core High Dividend ETF
HDV
$14.9B
$867K 0.01%
51,005
-2,335
-4% -$39.7K
GPN icon
660
Global Payments
GPN
$22.5B
$864K 0.01%
7,754
-1,479
-16% -$167K
SIRI icon
661
SiriusXM
SIRI
$9.58B
$853K 0.01%
12,598
+8,106
+180% +$547K
BMCH
662
DELISTED
BMC Stock Holdings, Inc
BMCH
$846K 0.01%
+40,520
New +$804K
BBY icon
663
Best Buy
BBY
$17.5B
$842K 0.01%
11,292
+9,012
+395% +$666K
EFV icon
664
iShares MSCI EAFE Value ETF
EFV
$30.1B
$829K 0.01%
16,139
-1,631
-9% -$89.1K
VWO icon
665
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$822K 0.01%
19,476
+979
+5% +$44.2K
SPR
666
DELISTED
Spirit AeroSystems
SPR
$818K 0.01%
9,519
+9,227
+3,160% +$775K
WMB icon
667
Williams Companies
WMB
$89.9B
$814K 0.01%
30,053
+27,953
+1,331% +$737K
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
$806K 0.01%
7,687
+7,337
+2,096% +$755K
CYD icon
669
China Yuchai International
CYD
$1.79B
$805K 0.01%
37,050
+2,497
+7% +$53.9K
CRM icon
670
Salesforce
CRM
$158B
$805K 0.01%
5,902
+679
+13% +$86.6K
DAL icon
671
Delta Air Lines
DAL
$59.1B
$800K 0.01%
16,153
-89
-0.5% -$4.75K
BFH icon
672
Bread Financial
BFH
$4.37B
$800K 0.01%
+4,297
New +$734K
IYH icon
673
iShares US Healthcare ETF
IYH
$3.74B
$794K 0.01%
22,290
-200
-0.9% -$7.05K
VRSN icon
674
VeriSign
VRSN
$25.7B
$790K 0.01%
+5,749
New +$737K
PVLA
675
Palvella Therapeutics
PVLA
$2.24B
$788K 0.01%
1,940
+1,396
+257% +$664K
25 26
27
28 29

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PCH
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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.