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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
BSAC icon
776
Banco Santander Chile
BSAC
$16.6B
$473K 0.01%
60,274
-7,245
-11% -$238K
MOV icon
777
Movado Group
MOV
$807M
$472K 0.01%
9,776
+7,599
+349% +$328K
EXFO
778
DELISTED
EXFO INC.
EXFO
$470K 0.01%
144,145
-8,228
-5% -$29.9K
TEL icon
779
TE Connectivity
TEL
$61.4B
$466K 0.01%
5,171
+169
+3% +$16.2K
WM icon
780
Waste Management
WM
$90.8B
$463K 0.01%
5,689
+1,070
+23% +$88.6K
CIGI icon
781
Colliers International
CIGI
$5.25B
$459K 0.01%
6,077
+4,180
+220% +$303K
LXFR icon
782
Luxfer Holdings
LXFR
$457M
$459K 0.01%
26,200
+750
+3% +$12K
HSBC icon
783
HSBC
HSBC
$358B
$456K 0.01%
10,258
-254
-2% -$11.6K
ABB
784
DELISTED
ABB Ltd
ABB
$453K 0.01%
20,811
+4,955
+31% +$115K
QADA
785
DELISTED
QAD Inc.
QADA
$452K 0.01%
9,016
+6,676
+285% +$321K
CHL
786
DELISTED
China Mobile Limited
CHL
$452K 0.01%
10,179
+191
+2% +$8.79K
AIG icon
787
American International
AIG
$40.2B
$450K 0.01%
8,479
-5,304
-38% -$287K
EW icon
788
Edwards Lifesciences
EW
$53.3B
$449K 0.01%
9,258
+705
+8% +$32.9K
EWD icon
789
iShares MSCI Sweden ETF
EWD
$586M
$448K 0.01%
14,671
-680
-4% -$22.4K
IMVP
790
Invesco India ETF
IMVP
$108M
$447K 0.01%
18,165
+13,125
+260% +$328K
AD
791
Array Digital Infrastructure
AD
$3.02B
$446K 0.01%
+12,009
New +$455K
MBT
792
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$445K 0.01%
+50,502
New +$501K
PARR icon
793
Par Pacific Holdings
PARR
$3.76B
$444K 0.01%
25,578
+17,771
+228% +$316K
VGT icon
794
Vanguard Information Technology ETF
VGT
$149B
$438K 0.01%
19,320
-600
-3% -$13.5K
ABEV icon
795
Ambev
ABEV
$43.9B
$438K 0.01%
94,604
– –
IYZ icon
796
iShares US Telecommunications ETF
IYZ
$1.25B
$437K 0.01%
15,865
-500
-3% -$13.7K
AMAG
797
DELISTED
AMAG Pharmaceuticals
AMAG
$436K 0.01%
22,347
+9,895
+79% +$219K
SSRM icon
798
SSR Mining
SSRM
$6.68B
$436K 0.01%
44,728
-36,000
-45% -$367K
UNM icon
799
Unum
UNM
$14.4B
$434K 0.01%
11,721
+10,342
+750% +$431K
TOWR
800
DELISTED
Tower International, Inc.
TOWR
$431K 0.01%
13,564
+1,679
+14% +$50.5K
30 31
32
33 34

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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.