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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 | |
|---|---|---|---|---|---|---|
1026
Azenta
AZTA
$1.49B
| $209K | ﹤0.01% |
6,392
-2,200
| -26% | -$65.5K |
|
1027
First Trust Cloud Computing ETF
SKYY
$3.38B
| $208K | ﹤0.01% |
3,920
+375
| +11% | +$19.4K |
|
1028
ACI Worldwide
ACIW
$5.42B
| $208K | ﹤0.01% |
+8,438
| New | +$206K |
|
1029
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $207K | ﹤0.01% |
2,650
+80
| +3% | +$6.47K |
|
1030
Omnicell
OMCL
$1.72B
| $205K | ﹤0.01% |
+3,911
| New | +$184K |
|
1031
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $204K | ﹤0.01% |
3,844
-580
| -13% | -$30.5K |
|
1032
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $204K | ﹤0.01% |
9,400
-1,940
| -17% | -$41.8K |
|
1033
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $202K | ﹤0.01% |
4,005
-225
| -5% | -$11.2K |
|
1034
Range Resources
RRC
$9.33B
| $201K | ﹤0.01% |
12,026
+146
| +1% | +$2.21K |
|
1035
Monster Beverage
MNST
$91.4B
| $200K | ﹤0.01% |
13,936
-51,680
| -79% | -$698K |
|
1036
Autodesk
ADSK
$54.5B
| $199K | ﹤0.01% |
1,520
| – | – |
|
1037
Invesco International Dividend Achievers ETF
PID
$917M
| $199K | ﹤0.01% |
12,760
+350
| +3% | +$5.53K |
|
1038
Appian
APPN
$2.65B
| $199K | ﹤0.01% |
5,500
+750
| +16% | +$23.3K |
|
1039
Norfolk Southern
NSC
$75.9B
| $198K | ﹤0.01% |
1,311
| – | – |
|
1040
Manhattan Associates
MANH
$11.7B
| $196K | ﹤0.01% |
4,155
+4,065
| +4,517% | +$180K |
|
1041
Uranium Energy
UEC
$5.54B
| $193K | ﹤0.01% |
119,780
+55,380
| +86% | +$87.9K |
|
|
FLG
1042
Flagstar Bank National Association
FLG
$5.92B
| $192K | ﹤0.01% |
5,786
-10,526
| -65% | -$378K |
|
1043
Nokia
NOK
$59B
| $191K | ﹤0.01% |
33,270
| – | – |
|
1044
SAP
SAP
$242B
| $190K | ﹤0.01% |
1,642
-136
| -8% | -$15.4K |
|
1045
Vanguard Financials ETF
VFH
$14B
| $188K | ﹤0.01% |
2,792
-1,700
| -38% | -$119K |
|
1046
Quest Diagnostics
DGX
$26.1B
| $188K | ﹤0.01% |
1,709
| – | – |
|
|
TPCO
1047
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $187K | ﹤0.01% |
10,790
| – | – |
|
1048
Intuitive Surgical
ISRG
$142B
| $186K | ﹤0.01% |
1,167
+51
| +5% | +$7.78K |
|
|
NEWR
1049
DELISTED
New Relic, Inc.
NEWR
| $186K | ﹤0.01% |
1,845
+190
| +11% | +$16.9K |
|
|
HUYA
1050
Huya Inc
HUYA
$538M
| $185K | ﹤0.01% |
+5,620
| New | +$169K |
|
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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.