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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
ESGE icon
1126
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$132K ﹤0.01%
+3,935
New +$142K
STZ.B
1127
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$132K ﹤0.01%
+600
New +$136K
CONE
1128
DELISTED
CyrusOne Inc Common Stock
CONE
$131K ﹤0.01%
2,250
+50
+2% +$2.71K
BIL icon
1129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$130K ﹤0.01%
1,422
+845
+146% +$77.3K
KFRC icon
1130
Kforce
KFRC
$1.08B
$130K ﹤0.01%
3,780
– –
SUSA icon
1131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$130K ﹤0.01%
2,300
– –
IPGP icon
1132
IPG Photonics
IPGP
$3.63B
$128K ﹤0.01%
582
-263
-31% -$62.1K
BCS icon
1133
Barclays
BCS
$94.7B
$127K ﹤0.01%
13,289
-1,669
-11% -$18.1K
WGO icon
1134
Winnebago Industries
WGO
$926M
$127K ﹤0.01%
3,136
+3,081
+5,602% +$118K
SPXL icon
1135
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.43B
$127K ﹤0.01%
2,855
-1,415
-33% -$62.1K
EPP icon
1136
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$127K ﹤0.01%
2,760
– –
IEI icon
1137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$126K ﹤0.01%
1,051
-28
-3% -$3.35K
ITOT icon
1138
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$126K ﹤0.01%
2,017
-135
-6% -$8.39K
AN icon
1139
AutoNation
AN
$6.88B
$126K ﹤0.01%
2,592
-1,709
-40% -$81K
NSU
1140
DELISTED
Nevsun Resources Ltd.
NSU
$126K ﹤0.01%
36,213
+19,791
+121% +$60.8K
MPAA icon
1141
Motorcar Parts of America
MPAA
$237M
$125K ﹤0.01%
+6,693
New +$140K
IFF icon
1142
International Flavors & Fragrances
IFF
$21.5B
$125K ﹤0.01%
1,008
-350
-26% -$45.7K
DDD icon
1143
3D Systems Corp
DDD
$605M
$124K ﹤0.01%
8,975
-300
-3% -$3.72K
RUN icon
1144
Sunrun
RUN
$2.4B
$124K ﹤0.01%
9,400
-15,200
-62% -$165K
PUK icon
1145
Prudential
PUK
$34.4B
$122K ﹤0.01%
2,753
– –
SQM icon
1146
Sociedad Química y Minera de Chile
SQM
$20.8B
$121K ﹤0.01%
2,522
+1,522
+152% +$79.8K
NBIS
1147
Nebius Group N.V.
NBIS
$68.8B
$120K ﹤0.01%
3,355
-65,891
-95% -$2.3M
CSTE icon
1148
Caesarstone
CSTE
$108M
$120K ﹤0.01%
7,939
+7,839
+7,839% +$134K
RDS.B
1149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$120K ﹤0.01%
1,647
+16
+1% +$1.15K
BGSF icon
1150
BGSF Inc
BGSF
$58.7M
$120K ﹤0.01%
5,138
– –
44 45
46
47 48

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PCH
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WP
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State of Tennessee, Department of Treasury
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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.