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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
VDE icon
1176
Vanguard Energy ETF
VDE
$10.4B
$105K ﹤0.01%
1,000
+232
+30% +$23.7K
FSM icon
1177
Fortuna Silver Mines
FSM
$3.24B
$104K ﹤0.01%
18,389
-1,774
-9% -$9.92K
TIP icon
1178
iShares TIPS Bond ETF
TIP
$14.7B
$104K ﹤0.01%
918
+165
+22% +$18.5K
IYT icon
1179
iShares US Transportation ETF
IYT
$2.27B
$103K ﹤0.01%
2,220
+1,120
+102% +$53.6K
KKR icon
1180
KKR & Co
KKR
$98.5B
$103K ﹤0.01%
4,138
-3,872
-48% -$86K
LW icon
1181
Lamb Weston
LW
$7.29B
$103K ﹤0.01%
1,498
-62
-4% -$4.05K
LNN icon
1182
Lindsay Corp
LNN
$1.16B
$102K ﹤0.01%
+1,055
New +$99.3K
SGDJ icon
1183
Sprott Junior Gold Miners ETF
SGDJ
$344M
$102K ﹤0.01%
3,500
– –
CGNX icon
1184
Cognex
CGNX
$10.4B
$102K ﹤0.01%
2,280
– –
IAU icon
1185
iShares Gold Trust
IAU
$65.5B
$100K ﹤0.01%
4,175
-1,250
-23% -$31.3K
CDE icon
1186
Coeur Mining
CDE
$19.4B
$99.9K ﹤0.01%
13,139
-2,090
-14% -$16.9K
AIVC
1187
Amplify Bloomberg AI Equal Weight ETF
AIVC
$127M
$99.8K ﹤0.01%
2,809
– –
ENV
1188
DELISTED
ENVESTNET, INC.
ENV
$99.6K ﹤0.01%
+1,812
New +$101K
CSGP icon
1189
CoStar Group
CSGP
$12.4B
$99K ﹤0.01%
2,400
– –
APD icon
1190
Air Products & Chemicals
APD
$68.2B
$98.9K ﹤0.01%
635
-36
-5% -$5.89K
ZCAN
1191
DELISTED
SPDR Solactive Canada ETF
ZCAN
$98.3K ﹤0.01%
1,675
– –
DQ
1192
Daqo New Energy
DQ
$983M
$97.9K ﹤0.01%
13,775
-9,175
-40% -$93K
OXY icon
1193
Occidental Petroleum
OXY
$58.3B
$97.5K ﹤0.01%
1,165
-10,341
-90% -$826K
AGTC
1194
DELISTED
Applied Genetic Technologies Corporation
AGTC
$97.5K ﹤0.01%
26,297
– –
IMGN
1195
DELISTED
Immunogen Inc
IMGN
$97.3K ﹤0.01%
10,000
– –
AUDC icon
1196
AudioCodes
AUDC
$259M
$96.5K ﹤0.01%
12,396
– –
HYG icon
1197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$96.3K ﹤0.01%
1,132
-470
-29% -$40.3K
SKM icon
1198
SK Telecom
SKM
$13.4B
$95.8K ﹤0.01%
2,492
-43
-2% -$1.67K
ROBO icon
1199
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$95.3K ﹤0.01%
2,382
– –
RNG icon
1200
RingCentral
RNG
$5.16B
$94.9K ﹤0.01%
1,349
+479
+55% +$34.3K
46 47
48
49 50

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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.