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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
QNST icon
1001
QuinStreet
QNST
$1.19B
$237K ﹤0.01%
18,669
– –
ENIC icon
1002
Enel Chile
ENIC
$6.1B
$236K ﹤0.01%
48,310
– –
PRAA icon
1003
PRA Group
PRAA
$762M
$236K ﹤0.01%
+6,111
New +$236K
NEPT
1004
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$235K ﹤0.01%
54
-2
-4% -$8.05K
KBWB icon
1005
Invesco KBW Bank ETF
KBWB
$6.84B
$234K ﹤0.01%
4,364
– –
CZZ
1006
DELISTED
Cosan Limited
CZZ
$233K ﹤0.01%
+30,473
New +$286K
XOP icon
1007
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$231K ﹤0.01%
1,340
– –
IWF icon
1008
iShares Russell 1000 Growth ETF
IWF
$129B
$230K ﹤0.01%
6,400
– –
PSL icon
1009
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$230K ﹤0.01%
3,247
-532
-14% -$36.7K
DLPH
1010
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$230K ﹤0.01%
5,049
-2,227
-31% -$111K
MGV icon
1011
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$229K ﹤0.01%
3,081
+71
+2% +$5.34K
REI icon
1012
Ring Energy
REI
$349M
$226K ﹤0.01%
17,931
-3,572
-17% -$51.9K
FXC icon
1013
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$225K ﹤0.01%
3,000
– –
DBA icon
1014
Invesco DB Agriculture Fund
DBA
$1.23B
$220K ﹤0.01%
12,210
-60
-0.5% -$1.13K
SAM icon
1015
Boston Beer
SAM
$1.9B
$220K ﹤0.01%
+733
New +$179K
MKSI icon
1016
MKS Inc
MKSI
$20.7B
$220K ﹤0.01%
2,298
-470
-17% -$51.3K
AT
1017
DELISTED
Atlantic Power Corporation
AT
$218K ﹤0.01%
100,496
-7,943
-7% -$17.4K
GLW icon
1018
Corning
GLW
$137B
$217K ﹤0.01%
7,903
-33,150
-81% -$916K
RSPN icon
1019
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$216K ﹤0.01%
9,420
-1,975
-17% -$46.6K
OPTU
1020
Optimum Communications Inc
OPTU
$228M
$214K ﹤0.01%
12,550
– –
TPR icon
1021
Tapestry
TPR
$25.9B
$214K ﹤0.01%
4,580
-484
-10% -$23.3K
IFN
1022
Aberdeen India Fund
IFN
$505M
$213K ﹤0.01%
8,757
+180
+2% +$4.46K
DBEU icon
1023
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$212K ﹤0.01%
7,537
-2,439
-24% -$69.9K
GDX icon
1024
VanEck Gold Miners ETF
GDX
$26.9B
$210K ﹤0.01%
9,405
+3,300
+54% +$73.9K
EWC icon
1025
iShares MSCI Canada ETF
EWC
$6.55B
$209K ﹤0.01%
7,347
-290
-4% -$8.25K
39 40
41
42 43

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PCH
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WP
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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.