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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
GDS icon
1276
GDS Holdings
GDS
$6.54B
$66.7K ﹤0.01%
+1,664
New +$57.1K
MBB icon
1277
iShares MBS ETF
MBB
$39B
$66.7K ﹤0.01%
640
– –
REGN icon
1278
Regeneron Pharmaceuticals
REGN
$82.1B
$66.6K ﹤0.01%
193
+150
+349% +$46.9K
ADRA
1279
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$66.4K ﹤0.01%
1,980
– –
IYK icon
1280
iShares US Consumer Staples ETF
IYK
$1.43B
$66.2K ﹤0.01%
1,680
– –
AGG icon
1281
iShares Core US Aggregate Bond ETF
AGG
$137B
$66.1K ﹤0.01%
622
-1,887
-75% -$200K
CIM
1282
Chimera Investment
CIM
$996M
$65.4K ﹤0.01%
1,193
– –
KMX icon
1283
CarMax
KMX
$8.26B
$65.3K ﹤0.01%
896
– –
FMC icon
1284
FMC
FMC
$1.3B
$65.1K ﹤0.01%
842
-2,392
-74% -$178K
CSCI
1285
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$65K ﹤0.01%
335
-50
-13% -$9.22K
CQQQ icon
1286
Invesco China Technology ETF
CQQQ
$3.24B
$64.8K ﹤0.01%
1,165
+650
+126% +$38.2K
AUMN
1287
DELISTED
Golden Minerals Company
AUMN
$64.5K ﹤0.01%
7,886
-4,041
-34% -$40.1K
CPRT icon
1288
Copart
CPRT
$27.2B
$64.5K ﹤0.01%
4,560
-36,444
-89% -$494K
HYS icon
1289
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$64.2K ﹤0.01%
645
-10
-2% -$1K
DGT icon
1290
State Street SPDR Global Dow ETF
DGT
$627M
$64.1K ﹤0.01%
778
– –
TSRO
1291
DELISTED
TESARO, Inc.
TSRO
$64K ﹤0.01%
+1,440
New +$69.9K
SOGO
1292
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$64K ﹤0.01%
+5,600
New +$55.8K
J icon
1293
Jacobs Solutions
J
$17.3B
$63.9K ﹤0.01%
1,216
+22
+2% +$1.13K
XPO icon
1294
XPO
XPO
$23.8B
$63.8K ﹤0.01%
1,842
-3,759
-67% -$136K
TLK icon
1295
Telkom Indonesia
TLK
$14.4B
$63.7K ﹤0.01%
2,450
-111
-4% -$2.91K
CORT icon
1296
Corcept Therapeutics
CORT
$12.1B
$63.4K ﹤0.01%
4,035
-26,202
-87% -$456K
CRNT icon
1297
Ceragon Networks
CRNT
$199M
$63.4K ﹤0.01%
17,719
– –
NVCR icon
1298
NovoCure
NVCR
$2.06B
$62.2K ﹤0.01%
1,988
– –
RMTI icon
1299
Rockwell Medical
RMTI
$27.9M
$61.7K ﹤0.01%
114
+4
+4% +$2.4K
CRAI icon
1300
CRA International
CRAI
$1.06B
$61.5K ﹤0.01%
1,207
– –
50 51
52
53 54

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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.