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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
(+4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,319
New
167
Increased
570
Reduced
713
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
Royal Bank of Canada
RY
|
+$11.7M |
| 3 |
CVS Health
CVS
|
+$10.7M |
| 4 |
AT&T
T
|
+$10.7M |
| 5 |
Scotiabank
BNS
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$17.2M |
| 2 |
Magna International
MGA
|
+$13.5M |
| 3 |
Intel
INTC
|
+$9.11M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$9.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Blackbaud
BLKB
$2.1B
| $293K | ﹤0.01% |
2,855
-224
| -7% | -$23.1K |
|
952
iShares US Regional Banks ETF
IAT
$689M
| $291K | ﹤0.01% |
5,929
-250
| -4% | -$12.8K |
|
953
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $289K | ﹤0.01% |
4,066
-88
| -2% | -$6.47K |
|
954
Preferred Bank
PFBC
$1.28B
| $289K | ﹤0.01% |
4,703
-413
| -8% | -$26.7K |
|
|
AFSI
955
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $289K | ﹤0.01% |
19,835
-286
| -1% | -$3.85K |
|
956
Methanex
MEOH
$4.19B
| $289K | ﹤0.01% |
4,108
-112
| -3% | -$7.51K |
|
|
ATRI
957
DELISTED
Atrion Corp
ATRI
| $288K | ﹤0.01% |
480
+59
| +14% | +$35.5K |
|
|
INXN
958
DELISTED
Interxion Holding N.V.
INXN
| $288K | ﹤0.01% |
+4,609
| New | +$295K |
|
959
Children's Place
PLCE
$53.4M
| $284K | ﹤0.01% |
2,350
-310
| -12% | -$40.2K |
|
|
LAC
960
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $281K | ﹤0.01% |
52,614
+3,000
| +6% | +$16.4K |
|
|
TSG
961
DELISTED
The Stars Group Inc.
TSG
| $281K | ﹤0.01% |
7,745
+5,520
| +248% | +$184K |
|
|
IBTX
962
DELISTED
Independent Bank Group, Inc.
IBTX
| $280K | ﹤0.01% |
4,197
-472
| -10% | -$34.4K |
|
963
Clorox
CLX
$12.9B
| $280K | ﹤0.01% |
2,067
-563
| -21% | -$69.5K |
|
964
iShares Biotechnology ETF
IBB
$9.77B
| $279K | ﹤0.01% |
2,539
+35
| +1% | +$3.74K |
|
965
Curtiss-Wright
CW
$25.4B
| $278K | ﹤0.01% |
+2,340
| New | +$305K |
|
966
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $278K | ﹤0.01% |
6,048
-200
| -3% | -$9.43K |
|
967
Amplify Cybersecurity ETF
HACK
$3.08B
| $276K | ﹤0.01% |
7,470
+3,250
| +77% | +$120K |
|
968
Matador Resources
MTDR
$6.39B
| $275K | ﹤0.01% |
+9,157
| New | +$276K |
|
969
PACCAR
PCAR
$68.8B
| $274K | ﹤0.01% |
6,638
| – | – |
|
|
SIRE
970
DELISTED
Sisecam Resources LP
SIRE
| $274K | ﹤0.01% |
10,405
| – | – |
|
971
Global X Silver Miners ETF NEW
SIL
$4.75B
| $273K | ﹤0.01% |
9,463
+4,600
| +95% | +$140K |
|
972
Synopsys
SNPS
$78.8B
| $273K | ﹤0.01% |
3,190
| – | – |
|
973
Lam Research
LRCX
$422B
| $273K | ﹤0.01% |
15,780
+12,500
| +381% | +$241K |
|
974
CRISPR Therapeutics
CRSP
$5.22B
| $272K | ﹤0.01% |
4,630
+3,530
| +321% | +$201K |
|
975
Cleveland-Cliffs
CLF
$6.93B
| $271K | ﹤0.01% |
32,193
| – | – |
|
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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.