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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 | |
|---|---|---|---|---|---|---|
1201
Telefônica Brasil
VIV
$18.7B
| $94.7K | ﹤0.01% |
7,979
-3,437
| -30% | -$45.3K |
|
|
WRK
1202
DELISTED
WestRock Company
WRK
| $94.7K | ﹤0.01% |
1,661
+219
| +15% | +$13.4K |
|
1203
iShares Semiconductor ETF
SOXX
$46.7B
| $93.2K | ﹤0.01% |
1,569
-81
| -5% | -$4.92K |
|
1204
Fresenius Medical Care
FMS
$12.6B
| $93.1K | ﹤0.01% |
1,850
-44
| -2% | -$2.23K |
|
1205
Cintas
CTAS
$81.5B
| $92.5K | ﹤0.01% |
2,000
| – | – |
|
1206
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $92.4K | ﹤0.01% |
+3,080
| New | +$93.1K |
|
1207
Five Below
FIVE
$12.9B
| $91.8K | ﹤0.01% |
940
-5,971
| -86% | -$479K |
|
1208
Annaly Capital Management
NLY
$17.6B
| $91.3K | ﹤0.01% |
2,219
-925
| -29% | -$38.5K |
|
1209
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $91.3K | ﹤0.01% |
2,372
| – | – |
|
|
VR
1210
DELISTED
Validus Hold Ltd
VR
| $91.1K | ﹤0.01% |
1,347
-24,730
| -95% | -$1.67M |
|
1211
iShares Russell 1000 ETF
IWB
$50.2B
| $89.5K | ﹤0.01% |
589
+66
| +13% | +$9.94K |
|
1212
Invesco
IVZ
$13.9B
| $89.4K | ﹤0.01% |
3,366
-400
| -11% | -$11.5K |
|
1213
Ichor Holdings
ICHR
$2.67B
| $89.1K | ﹤0.01% |
4,200
-4,000
| -49% | -$95.5K |
|
1214
Ciena
CIEN
$59.5B
| $88.7K | ﹤0.01% |
3,347
| – | – |
|
1215
Keurig Dr Pepper
KDP
$39.5B
| $88.5K | ﹤0.01% |
725
-13
| -2% | -$1.56K |
|
1216
Virtus Biotech ETF
BBP
$107M
| $87.7K | ﹤0.01% |
2,000
| – | – |
|
1217
Caesars Entertainment
CZR
$6.04B
| $87.6K | ﹤0.01% |
2,240
+1,300
| +138% | +$53.7K |
|
1218
ATN International
ATNI
$483M
| $87K | ﹤0.01% |
+1,649
| New | +$92.6K |
|
1219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $86.5K | ﹤0.01% |
1,540
| – | – |
|
1220
Harvard Bioscience
HBIO
$28.1M
| $86.5K | ﹤0.01% |
1,614
| – | – |
|
1221
Exelixis
EXEL
$12.5B
| $86.1K | ﹤0.01% |
4,000
+3,600
| +900% | +$74.4K |
|
1222
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $85.8K | ﹤0.01% |
3,350
| – | – |
|
1223
Archer Daniels Midland
ADM
$38.6B
| $85.2K | ﹤0.01% |
1,860
+350
| +23% | +$15.7K |
|
|
URG
1224
Ur-Energy
URG
$553M
| $83.7K | ﹤0.01% |
125,744
+107,744
| +599% | +$76.8K |
|
1225
Universal Display
OLED
$4.31B
| $83.6K | ﹤0.01% |
972
| – | – |
|
Similar funds
TWC
NA
N
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.