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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
IMV
1151
DELISTED
IMV Inc. Common Shares
IMV
$120K ﹤0.01%
+2,362
New +$131K
LMNX
1152
DELISTED
Luminex Corp
LMNX
$119K ﹤0.01%
4,030
– –
DSI icon
1153
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$119K ﹤0.01%
2,350
– –
CSIQ icon
1154
Canadian Solar
CSIQ
$1.08B
$118K ﹤0.01%
9,666
-84
-0.9% -$1.26K
MIXT
1155
DELISTED
MIX TELEMATICS LIMITED
MIXT
$118K ﹤0.01%
81,881
+991
+1% +$17.7K
USAK
1156
DELISTED
USA Truck Inc
USAK
$118K ﹤0.01%
5,003
-2,308
-32% -$56.9K
ALO
1157
DELISTED
Alio Gold Inc
ALO
$117K ﹤0.01%
80,198
-22,852
-22% -$40.5K
FE icon
1158
FirstEnergy
FE
$27B
$116K ﹤0.01%
3,237
+56
+2% +$1.92K
WY icon
1159
Weyerhaeuser
WY
$17.7B
$115K ﹤0.01%
3,160
-185
-6% -$6.76K
FGD icon
1160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$115K ﹤0.01%
4,644
– –
PFG icon
1161
Principal Financial Group
PFG
$24.2B
$114K ﹤0.01%
+2,148
New +$125K
SEP
1162
DELISTED
Spectra Engy Parters Lp
SEP
$113K ﹤0.01%
3,178
-123
-4% -$4.01K
OUSA icon
1163
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$112K ﹤0.01%
3,660
– –
ZEN
1164
DELISTED
ZENDESK INC
ZEN
$111K ﹤0.01%
+2,045
New +$109K
ORA icon
1165
Ormat Technologies
ORA
$7.13B
$110K ﹤0.01%
2,072
-2,384
-54% -$130K
RLI icon
1166
RLI Corp
RLI
$5.78B
$110K ﹤0.01%
3,312
+2,962
+846% +$97.4K
RCKY icon
1167
Rocky Brands
RCKY
$352M
$108K ﹤0.01%
3,591
– –
LCI
1168
DELISTED
Lannett Company, Inc.
LCI
$107K ﹤0.01%
1,975
-575
-23% -$36.2K
SLQD icon
1169
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$107K ﹤0.01%
2,155
+445
+26% +$22.1K
TOL icon
1170
Toll Brothers
TOL
$13.9B
$107K ﹤0.01%
2,880
-400
-12% -$16.4K
NGG icon
1171
National Grid
NGG
$81.4B
$106K ﹤0.01%
2,148
-1,890
-47% -$95.4K
PSEC icon
1172
Prospect Capital
PSEC
$1.15B
$106K ﹤0.01%
15,800
– –
BC icon
1173
Brunswick
BC
$5.08B
$106K ﹤0.01%
1,640
+185
+13% +$11.5K
UAL icon
1174
United Airlines
UAL
$40.5B
$106K ﹤0.01%
1,515
-1,000
-40% -$69.5K
RYN icon
1175
Rayonier
RYN
$6.4B
$106K ﹤0.01%
3,008
-1,356
-31% -$46.4K
45 46
47
48 49

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PCH
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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.