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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
XOXO
751
DELISTED
Xo Group Inc
XOXO
$534K 0.01%
+16,648
New +$465K
ATO icon
752
Atmos Energy
ATO
$28.6B
$531K 0.01%
5,892
+786
+15% +$68K
WHR icon
753
Whirlpool
WHR
$2.84B
$526K 0.01%
3,599
+70
+2% +$10.6K
THO icon
754
Thor Industries
THO
$4.23B
$517K 0.01%
5,306
+2,647
+100% +$270K
MD icon
755
Pediatrix Medical
MD
$2.12B
$516K 0.01%
11,925
– –
AG icon
756
First Majestic Silver
AG
$9.35B
$512K 0.01%
67,199
-17,852
-21% -$125K
PXF icon
757
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$509K 0.01%
11,840
-1,378
-10% -$62.1K
UUUU icon
758
Energy Fuels
UUUU
$3.69B
$506K 0.01%
223,640
+87,591
+64% +$173K
SLAB icon
759
Silicon Laboratories
SLAB
$7.22B
$497K 0.01%
4,994
– –
TRV icon
760
Travelers Companies
TRV
$78.3B
$496K 0.01%
4,054
-3,100
-43% -$406K
SBAC icon
761
SBA Communications
SBAC
$19.3B
$493K 0.01%
2,984
-390
-12% -$62.9K
UN
762
DELISTED
Unilever NV New York Registry Shares
UN
$491K 0.01%
8,812
+794
+10% +$44.4K
HEWG
763
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$491K 0.01%
17,675
-592
-3% -$16.9K
PAGP icon
764
Plains GP Holdings
PAGP
$4.97B
$489K 0.01%
20,441
+6,177
+43% +$151K
FTI icon
765
TechnipFMC
FTI
$29.5B
$487K 0.01%
20,612
+2,580
+14% +$61.5K
RVTY icon
766
Revvity
RVTY
$12.9B
$483K 0.01%
6,602
-273
-4% -$20.5K
RTEC
767
DELISTED
Rudolph Technologies Inc
RTEC
$482K 0.01%
+16,274
New +$495K
AMN icon
768
AMN Healthcare
AMN
$1.28B
$481K 0.01%
8,206
+884
+12% +$52.8K
PBCT
769
DELISTED
People's United Financial Inc
PBCT
$480K 0.01%
26,547
+2,133
+9% +$39.7K
Y
770
DELISTED
Alleghany Corp
Y
$479K 0.01%
+832
New +$486K
GLDI icon
771
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$476K 0.01%
2,790
-443
-14% -$79.2K
VMW
772
DELISTED
VMware, Inc
VMW
$475K 0.01%
3,229
-7,163
-69% -$988K
CIB icon
773
Grupo Cibest SA
CIB
$23.1B
$474K 0.01%
9,912
-280
-3% -$13.3K
EDU icon
774
New Oriental
EDU
$8.84B
$473K 0.01%
5,001
+4,501
+900% +$431K
PK icon
775
Park Hotels & Resorts
PK
$2.89B
$473K 0.01%
15,434
+237
+2% +$7.08K
29 30
31
32 33

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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.