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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
ISTB icon
676
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$782K 0.01%
15,940
-500
-3% -$24.5K
DRE
677
DELISTED
Duke Realty Corp.
DRE
$781K 0.01%
+26,909
New +$742K
MXI icon
678
iShares Global Materials ETF
MXI
$361M
$777K 0.01%
11,550
-2,132
-16% -$148K
LAZ icon
679
Lazard
LAZ
$4.24B
$775K 0.01%
15,816
– –
WB icon
680
Weibo
WB
$1.93B
$769K 0.01%
8,669
-230
-3% -$25K
UGP icon
681
Ultrapar
UGP
$6.34B
$768K 0.01%
129,692
-8,656
-6% -$66.9K
CDK
682
DELISTED
CDK Global, Inc.
CDK
$766K 0.01%
11,772
+10,749
+1,051% +$695K
TEN
683
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$764K 0.01%
17,370
-17,320
-50% -$834K
WYNN icon
684
Wynn Resorts
WYNN
$10.8B
$763K 0.01%
4,560
+3,153
+224% +$582K
JOYY
685
JOYY Inc
JOYY
$3.7B
$755K 0.01%
7,515
+1,041
+16% +$109K
CNCE
686
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$753K 0.01%
44,685
– –
FITB
687
Fifth Third Bancorp
FITB
$52.2B
$749K 0.01%
26,111
-17,826
-41% -$566K
PAYX icon
688
Paychex
PAYX
$43.1B
$747K 0.01%
10,932
-164
-1% -$10.6K
DNN icon
689
Denison Mines
DNN
$3B
$742K 0.01%
1,522,921
+446,572
+41% +$220K
KLAC icon
690
KLA
KLAC
$262B
$733K 0.01%
71,520
-11,520
-14% -$125K
GT icon
691
Goodyear
GT
$1.75B
$733K 0.01%
31,469
+28,424
+933% +$730K
NGD
692
DELISTED
New Gold Inc
NGD
$732K 0.01%
352,441
+7,500
+2% +$17.3K
CTRA
693
DELISTED
Coterra Energy
CTRA
$729K 0.01%
+30,631
New +$715K
CIT
694
DELISTED
CIT Group Inc.
CIT
$727K 0.01%
14,425
+13,450
+1,379% +$702K
CDNS icon
695
Cadence Design Systems
CDNS
$90.2B
$727K 0.01%
16,759
-4,705
-22% -$193K
DLS icon
696
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$720K 0.01%
10,000
– –
L icon
697
Loews
L
$23.1B
$711K 0.01%
+14,708
New +$740K
VIA
698
DELISTED
Viacom Inc. Class A
VIA
$709K 0.01%
12,616
+6,571
+109% +$227K
ENTA icon
699
Enanta Pharmaceuticals
ENTA
$393M
$703K 0.01%
6,058
– –
TGB
700
Trekor Metals
TGB
$3.23B
$703K 0.01%
662,467
– –
26 27
28
29 30

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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.