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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
BOND icon
1226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$82.4K ﹤0.01%
800
– –
TTM
1227
DELISTED
Tata Motors Limited
TTM
$81.5K ﹤0.01%
4,168
-1,000
-19% -$23.6K
PBI icon
1228
Pitney Bowes
PBI
$2.29B
$80.9K ﹤0.01%
9,440
– –
TITN icon
1229
Titan Machinery
TITN
$443M
$80.9K ﹤0.01%
+5,200
New +$101K
BG icon
1230
Bunge Global
BG
$21.3B
$80.7K ﹤0.01%
1,158
-76
-6% -$5.44K
VTRS icon
1231
Viatris
VTRS
$18.4B
$80.7K ﹤0.01%
2,232
-1,745
-44% -$68.5K
CRON
1232
Cronos Group
CRON
$1.12B
$80.5K ﹤0.01%
12,418
-14,050
-53% -$92.2K
HUBS icon
1233
HubSpot
HUBS
$10.8B
$80.3K ﹤0.01%
640
+325
+103% +$38.5K
VRTX icon
1234
Vertex Pharmaceuticals
VRTX
$132B
$80.2K ﹤0.01%
472
-350
-43% -$54.3K
SAVE
1235
DELISTED
Spirit Airlines, Inc.
SAVE
$80.2K ﹤0.01%
2,205
-300
-12% -$11.1K
AGNC icon
1236
AGNC Investment
AGNC
$13B
$79.9K ﹤0.01%
4,300
– –
APTI
1237
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$79.2K ﹤0.01%
2,183
-4,152
-66% -$133K
HQH
1238
abrdn Healthcare Investors
HQH
$1.34B
$79K ﹤0.01%
3,675
– –
COHR
1239
DELISTED
Coherent Inc
COHR
$78.2K ﹤0.01%
500
+100
+25% +$16.9K
XHS icon
1240
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$77.8K ﹤0.01%
1,122
-1,056
-48% -$71K
XYL icon
1241
Xylem
XYL
$28.7B
$77.6K ﹤0.01%
1,151
+800
+228% +$58.1K
MCHP icon
1242
Microchip Technology
MCHP
$44.8B
$77.4K ﹤0.01%
1,702
– –
KEYS icon
1243
Keysight
KEYS
$60.2B
$77.2K ﹤0.01%
1,308
– –
VTV icon
1244
Vanguard Morningstar Value ETF
VTV
$193B
$76.5K ﹤0.01%
737
+120
+19% +$12.6K
SBS icon
1245
Sabesp
SBS
$17.8B
$76.5K ﹤0.01%
65,643
– –
VNM icon
1246
VanEck Vietnam ETF
VNM
$512M
$76K ﹤0.01%
4,757
-1,100
-19% -$19.5K
APEI icon
1247
American Public Education
APEI
$835M
$75.5K ﹤0.01%
1,791
+884
+97% +$37K
WSM icon
1248
Williams-Sonoma
WSM
$29.2B
$75.4K ﹤0.01%
2,456
+2,026
+471% +$54.2K
HLT icon
1249
Hilton Worldwide
HLT
$72.1B
$75.2K ﹤0.01%
950
– –
JAZZ icon
1250
Jazz Pharmaceuticals
JAZZ
$15.9B
$75K ﹤0.01%
435
-35
-7% -$5.72K
48 49
50
51 52

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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.