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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 | |
|---|---|---|---|---|---|---|
1076
Dell
DELL
$320B
| $159K | ﹤0.01% |
6,692
-317
| -5% | -$7K |
|
1077
Brighthouse Financial
BHF
$3.42B
| $158K | ﹤0.01% |
3,946
-2,049
| -34% | -$98.6K |
|
1078
Parker-Hannifin
PH
$134B
| $158K | ﹤0.01% |
1,012
+3
| +0.3% | +$512 |
|
1079
Spotify
SPOT
$102B
| $157K | ﹤0.01% |
+936
| New | +$150K |
|
1080
Mattel
MAT
$4.25B
| $157K | ﹤0.01% |
9,550
-900
| -9% | -$13.7K |
|
1081
Pinnacle West Capital
PNW
$12.2B
| $156K | ﹤0.01% |
1,941
+10
| +0.5% | +$782 |
|
1082
Global X SuperDividend ETF
SDIV
$1.21B
| $155K | ﹤0.01% |
2,461
-238
| -9% | -$14.9K |
|
|
FPI
1083
Farmland Partners
FPI
$425M
| $154K | ﹤0.01% |
17,545
+16,545
| +1,655% | +$137K |
|
1084
Fortive
FTV
$18.7B
| $153K | ﹤0.01% |
3,153
-209
| -6% | -$9.98K |
|
1085
ServiceNow
NOW
$132B
| $153K | ﹤0.01% |
4,435
-1,575
| -26% | -$54.6K |
|
1086
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $153K | ﹤0.01% |
2,880
| – | – |
|
|
IRBT
1087
DELISTED
iRobot
IRBT
| $152K | ﹤0.01% |
2,000
-1,531
| -43% | -$102K |
|
1088
Hallador Energy
HNRG
$730M
| $151K | ﹤0.01% |
21,164
| – | – |
|
1089
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $151K | ﹤0.01% |
+40
| New | +$162K |
|
1090
Invesco Pharmaceuticals ETF
PJP
$497M
| $151K | ﹤0.01% |
2,244
-421
| -16% | -$27.1K |
|
1091
UBS Group
UBS
$176B
| $151K | ﹤0.01% |
9,829
+7,471
| +317% | +$122K |
|
1092
DXC Technology
DXC
$1.79B
| $150K | ﹤0.01% |
1,867
-1,951
| -51% | -$168K |
|
|
AXON
1093
Axon Enterprise
AXON
$50B
| $150K | ﹤0.01% |
2,375
+1,325
| +126% | +$71.7K |
|
|
EA
1094
DELISTED
Electronic Arts
EA
| $150K | ﹤0.01% |
1,063
| – | – |
|
|
BZUN
1095
Baozun
BZUN
$168M
| $149K | ﹤0.01% |
2,720
+1,760
| +183% | +$93.2K |
|
1096
Coca-Cola Femsa
KOF
$22.9B
| $148K | ﹤0.01% |
2,631
+15
| +0.6% | +$918 |
|
|
AMED
1097
DELISTED
Amedisys
AMED
| $148K | ﹤0.01% |
+1,733
| New | +$127K |
|
|
EBIX
1098
DELISTED
Ebix Inc
EBIX
| $148K | ﹤0.01% |
1,940
+200
| +11% | +$15.3K |
|
1099
Okta
OKTA
$26.9B
| $147K | ﹤0.01% |
+2,924
| New | +$139K |
|
1100
Nice
NICE
$6.17B
| $147K | ﹤0.01% |
+1,411
| New | +$143K |
|
Similar funds
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PCH
WP
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.