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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
PAYC icon
1326
Paycom
PAYC
$9.57B
$54.8K ﹤0.01%
554
-378
-41% -$40.8K
NOAH
1327
Noah Holdings
NOAH
$591M
$54.5K ﹤0.01%
+1,045
New +$59.1K
BLDP
1328
Ballard Power Systems
BLDP
$784M
$54.2K ﹤0.01%
19,263
+380
+2% +$1.2K
NOC icon
1329
Northrop Grumman
NOC
$81.8B
$54.2K ﹤0.01%
176
-2,753
-94% -$910K
DLN icon
1330
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$53.9K ﹤0.01%
+1,200
New +$53.9K
MRVL icon
1331
Marvell Technology
MRVL
$191B
$53.6K ﹤0.01%
+2,500
New +$53.4K
M icon
1332
Macy's
M
$6.45B
$53.5K ﹤0.01%
1,430
-1,105
-44% -$37K
RDWR icon
1333
Radware
RDWR
$1.2B
$52.8K ﹤0.01%
+2,086
New +$48.5K
LVS icon
1334
Las Vegas Sands
LVS
$29.6B
$52.8K ﹤0.01%
691
-1
-0.1% -$76
FXH icon
1335
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$52K ﹤0.01%
700
– –
DHI icon
1336
D.R. Horton
DHI
$42.2B
$50.5K ﹤0.01%
1,231
-37
-3% -$1.6K
HTHT icon
1337
Huazhu Hotels Group
HTHT
$12.8B
$50.4K ﹤0.01%
1,200
+20
+2% +$798
BAC.PRL icon
1338
Bank of America Series L
BAC.PRL
$4B
$50K ﹤0.01%
40
– –
CALM icon
1339
Cal-Maine
CALM
$3.87B
$49.9K ﹤0.01%
1,088
– –
EMB icon
1340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49.9K ﹤0.01%
467
– –
IBDK
1341
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$49.7K ﹤0.01%
2,005
– –
AGZ icon
1342
iShares Agency Bond ETF
AGZ
$564M
$49.6K ﹤0.01%
445
– –
RDHL
1343
Redhill Biopharma
RDHL
$3.65M
$49K ﹤0.01%
6
-13
-68% -$82.7K
ZNGA
1344
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48.8K ﹤0.01%
12,000
+10,000
+500% +$39.2K
SPWR
1345
DELISTED
SunPower Corporation Common Stock
SPWR
$48.7K ﹤0.01%
9,696
-5,146
-35% -$28.2K
PXD
1346
DELISTED
Pioneer Natural Resource Co.
PXD
$48.6K ﹤0.01%
257
+211
+459% +$40.4K
XT icon
1347
iShares Future Exponential Technologies ETF
XT
$3.97B
$48.5K ﹤0.01%
1,340
– –
CARZ icon
1348
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$48.2K ﹤0.01%
1,298
– –
PGEN icon
1349
Precigen
PGEN
$2.46B
$48.2K ﹤0.01%
3,458
+948
+38% +$16K
IGSB icon
1350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$48K ﹤0.01%
926
– –
52 53
54
55 56

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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.