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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
PPLI
1301
People Inc
PPLI
$2.97B
$61.3K ﹤0.01%
2,249
-2,630
-54% -$72K
VYMI icon
1302
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$61.3K ﹤0.01%
985
+150
+18% +$9.83K
XPH icon
1303
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$61.3K ﹤0.01%
1,425
-305
-18% -$12.8K
XLRE icon
1304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$61.1K ﹤0.01%
1,868
+15
+0.8% +$469
VIAV icon
1305
Viavi Solutions
VIAV
$9.47B
$60.1K ﹤0.01%
5,874
– –
TCX icon
1306
Tucows
TCX
$143M
$60.1K ﹤0.01%
1,000
-250
-20% -$15.5K
NTNX icon
1307
Nutanix
NTNX
$17.4B
$60.1K ﹤0.01%
1,165
-550
-32% -$30.2K
EXR icon
1308
Extra Space Storage
EXR
$31B
$59.9K ﹤0.01%
600
– –
IEP icon
1309
Icahn Enterprises
IEP
$5.39B
$59.7K ﹤0.01%
840
– –
ERIC icon
1310
Ericsson
ERIC
$33B
$58.9K ﹤0.01%
7,682
-2,945
-28% -$21.5K
BKLN icon
1311
Invesco Senior Loan ETF
BKLN
$6.75B
$58.9K ﹤0.01%
2,570
– –
GRMN
1312
Garmin
GRMN
$59.7B
$58.6K ﹤0.01%
960
-40
-4% -$2.4K
MFGP
1313
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$58K ﹤0.01%
2,778
-114
-4% -$2.4K
BSX icon
1314
Boston Scientific
BSX
$74.2B
$58K ﹤0.01%
1,775
-117
-6% -$3.53K
JPMV
1315
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$57.7K ﹤0.01%
850
-125
-13% -$8.71K
CC icon
1316
Chemours
CC
$2.23B
$57.6K ﹤0.01%
1,298
-70
-5% -$3.48K
URTH icon
1317
iShares MSCI World ETF
URTH
$8.32B
$57.3K ﹤0.01%
655
+260
+66% +$23K
ICUI icon
1318
ICU Medical
ICUI
$4.55B
$57.3K ﹤0.01%
195
-1,701
-90% -$465K
EWZ icon
1319
iShares MSCI Brazil ETF
EWZ
$8.6B
$55.8K ﹤0.01%
1,742
-80
-4% -$3.08K
LEE icon
1320
Lee Enterprises
LEE
$181M
$55.3K ﹤0.01%
1,936
– –
GURU icon
1321
Global X Guru Index ETF
GURU
$63.4M
$55.1K ﹤0.01%
1,745
– –
RHT
1322
DELISTED
Red Hat Inc
RHT
$55.1K ﹤0.01%
410
-3,729
-90% -$602K
BSV icon
1323
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55K ﹤0.01%
703
– –
PSK icon
1324
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$54.9K ﹤0.01%
1,263
– –
NDAQ icon
1325
Nasdaq
NDAQ
$53.1B
$54.8K ﹤0.01%
1,800
– –
51 52
53
54 55

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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.