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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 | |
|---|---|---|---|---|---|---|
1101
GoDaddy
GDDY
$12.7B
| $146K | ﹤0.01% |
2,074
+635
| +44% | +$43.2K |
|
1102
iShares Global Industrials ETF
EXI
$1.49B
| $145K | ﹤0.01% |
1,655
-3,300
| -67% | -$302K |
|
1103
BlackRock Science and Technology Trust
BST
$1.75B
| $145K | ﹤0.01% |
4,352
+608
| +16% | +$19.6K |
|
|
ECHO
1104
EchoStar
ECHO
$26.6B
| $145K | ﹤0.01% |
+4,020
| New | +$164K |
|
1105
Globus Medical
GMED
$11.6B
| $144K | ﹤0.01% |
+2,853
| New | +$149K |
|
1106
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $144K | ﹤0.01% |
2,538
+2,267
| +837% | +$133K |
|
|
OBE
1107
Obsidian Energy
OBE
$696M
| $144K | ﹤0.01% |
18,371
+1,818
| +11% | +$14.3K |
|
1108
Omega Healthcare
OHI
$14B
| $143K | ﹤0.01% |
4,604
+300
| +7% | +$8.57K |
|
1109
Supernus Pharmaceuticals
SUPN
$2.74B
| $142K | ﹤0.01% |
2,372
-15,307
| -87% | -$793K |
|
1110
VanEck Pharmaceutical ETF
PPH
$990M
| $142K | ﹤0.01% |
2,400
| – | – |
|
1111
Dick's Sporting Goods
DKS
$18.1B
| $141K | ﹤0.01% |
4,000
+1,450
| +57% | +$49.2K |
|
1112
ARK Innovation ETF
ARKK
$6.54B
| $141K | ﹤0.01% |
3,130
| – | – |
|
1113
O'Reilly Automotive
ORLY
$74.9B
| $141K | ﹤0.01% |
7,710
-1,500
| -16% | -$26.1K |
|
|
TUP
1114
DELISTED
Tupperware Brands Corporation
TUP
| $140K | ﹤0.01% |
3,393
-100
| -3% | -$4.39K |
|
|
SPLK
1115
DELISTED
Splunk Inc
SPLK
| $140K | ﹤0.01% |
1,410
-758
| -35% | -$82.4K |
|
1116
MongoDB
MDB
$37.8B
| $138K | ﹤0.01% |
2,790
+2,210
| +381% | +$99.2K |
|
|
NFO
1117
DELISTED
Invesco Insider Sentiment ETF
NFO
| $138K | ﹤0.01% |
2,144
-51
| -2% | -$3.27K |
|
1118
First Solar
FSLR
$24.1B
| $137K | ﹤0.01% |
2,610
-1,400
| -35% | -$91.6K |
|
|
NVMI
1119
Nova
NVMI
$13.1B
| $136K | ﹤0.01% |
4,985
-9,626
| -66% | -$272K |
|
|
IDTI
1120
DELISTED
Integrated Device Technology I
IDTI
| $135K | ﹤0.01% |
4,240
+260
| +7% | +$8.26K |
|
1121
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $135K | ﹤0.01% |
3,881
-2,965
| -43% | -$107K |
|
1122
Gentherm
THRM
$1.32B
| $134K | ﹤0.01% |
+3,409
| New | +$122K |
|
1123
iShares Global Utilities ETF
JXI
$308M
| $133K | ﹤0.01% |
2,715
-2,200
| -45% | -$107K |
|
|
SHPG
1124
DELISTED
Shire pic
SHPG
| $133K | ﹤0.01% |
787
-215
| -21% | -$34.7K |
|
1125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $133K | ﹤0.01% |
7,540
| – | – |
|
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.