We are live on ! Find out more
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
AAV
976
DELISTED
Advantage Oil & Gas Ltd
AAV
$269K ﹤0.01%
86,288
+13,139
+18% +$40.7K
VCSH icon
977
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$269K ﹤0.01%
3,445
-988
-22% -$77.2K
WPS
978
DELISTED
iShares International Developed Property ETF
WPS
$269K ﹤0.01%
7,070
-191
-3% -$7.49K
HALO icon
979
Halozyme
HALO
$11.4B
$267K ﹤0.01%
15,838
+3,593
+29% +$67.9K
BIG
980
DELISTED
Big Lots, Inc.
BIG
$265K ﹤0.01%
6,343
+1,789
+39% +$75.1K
KL
981
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$263K ﹤0.01%
12,500
-1,050
-8% -$19.3K
NXE icon
982
NexGen Energy
NXE
$6.97B
$262K ﹤0.01%
143,593
+55,200
+62% +$110K
AMRX icon
983
Amneal Pharmaceuticals
AMRX
$6.02B
$262K ﹤0.01%
+15,948
New +$280K
MHO icon
984
M/I Homes
MHO
$3.9B
$260K ﹤0.01%
9,835
+149
+2% +$4.44K
IEO icon
985
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$260K ﹤0.01%
3,500
– –
AET
986
DELISTED
Aetna Inc
AET
$260K ﹤0.01%
1,416
+45
+3% +$8.02K
SHEN icon
987
Shenandoah Telecom
SHEN
$744M
$260K ﹤0.01%
+7,941
New +$271K
LYG icon
988
Lloyds Banking Group
LYG
$90B
$255K ﹤0.01%
76,573
-13,413
-15% -$47.7K
UMBF icon
989
UMB Financial
UMBF
$11.5B
$253K ﹤0.01%
+3,320
New +$255K
XYZ
990
Block Inc
XYZ
$49.9B
$252K ﹤0.01%
4,094
-5,248
-56% -$289K
ECPG icon
991
Encore Capital Group
ECPG
$2.15B
$250K ﹤0.01%
6,820
+6,720
+6,720% +$283K
CYOU
992
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$249K ﹤0.01%
14,907
+14,707
+7,354% +$319K
LQD icon
993
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$249K ﹤0.01%
2,170
– –
PNC icon
994
PNC Financial Services
PNC
$102B
$248K ﹤0.01%
1,838
-7,909
-81% -$1.15M
HEWU
995
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$248K ﹤0.01%
10,000
– –
ALG icon
996
Alamo Group
ALG
$1.99B
$248K ﹤0.01%
+2,737
New +$278K
JBTM
997
JBT Marel
JBTM
$6.1B
$247K ﹤0.01%
2,781
-163
-6% -$15.9K
YUM icon
998
Yum! Brands
YUM
$41.2B
$243K ﹤0.01%
3,112
-780
-20% -$65.1K
WTPI
999
WisdomTree Equity Premium Income Fund
WTPI
$504M
$239K ﹤0.01%
8,113
+157
+2% +$4.57K
AAU
1000
DELISTED
Almaden Minerals Ltd
AAU
$238K ﹤0.01%
336,685
-25,000
-7% -$19.3K
38 39
40
41 42

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.