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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
AOA icon
1351
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$47.5K ﹤0.01%
890
+140
+19% +$7.54K
IUSG icon
1352
iShares Core S&P US Growth ETF
IUSG
$33.6B
$47.5K ﹤0.01%
830
+250
+43% +$14.1K
TUR icon
1353
iShares MSCI Turkey ETF
TUR
$215M
$47.5K ﹤0.01%
1,571
+700
+80% +$24.3K
PZZA icon
1354
Papa John's
PZZA
$801M
$47.5K ﹤0.01%
936
– –
HLTH
1355
DELISTED
Nobilis Health Corp.
HLTH
$47.5K ﹤0.01%
39,500
– –
NUS icon
1356
Nu Skin
NUS
$237M
$47.1K ﹤0.01%
603
-870
-59% -$67.4K
RQI icon
1357
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$46.9K ﹤0.01%
3,900
– –
CAMP
1358
DELISTED
CalAmp Corp.
CAMP
$46.9K ﹤0.01%
87
– –
FTNT icon
1359
Fortinet
FTNT
$119B
$46.8K ﹤0.01%
3,750
-1,750
-32% -$20.7K
UTMD icon
1360
Utah Medical Products
UTMD
$229M
$46.8K ﹤0.01%
425
– –
WTW icon
1361
Willis Towers Watson
WTW
$31.8B
$46.7K ﹤0.01%
308
+133
+76% +$20.2K
LEG icon
1362
Leggett & Platt
LEG
$1.3B
$46.6K ﹤0.01%
1,045
+45
+5% +$1.93K
CHN
1363
DELISTED
China Fund
CHN
$46.6K ﹤0.01%
2,230
– –
LDRI
1364
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$46.6K ﹤0.01%
1,900
– –
PBR icon
1365
Petrobras
PBR
$116B
$46.4K ﹤0.01%
4,630
– –
AX icon
1366
Axos Financial
AX
$5.68B
$46.4K ﹤0.01%
1,135
+320
+39% +$13.3K
VTIP icon
1367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$46.4K ﹤0.01%
950
– –
AMT icon
1368
American Tower
AMT
$79B
$46.1K ﹤0.01%
320
– –
WIL
1369
DELISTED
iPath Women in Leadership ETN
WIL
$46.1K ﹤0.01%
700
– –
WDC icon
1370
Western Digital
WDC
$151B
$46.1K ﹤0.01%
787
– –
PFM icon
1371
Invesco Dividend Achievers ETF
PFM
$810M
$45.6K ﹤0.01%
1,775
-490
-22% -$12.5K
GEN icon
1372
Gen Digital
GEN
$17.4B
$45.5K ﹤0.01%
2,205
– –
VRS
1373
DELISTED
Verso Corporation
VRS
$45.2K ﹤0.01%
2,076
– –
VRIG icon
1374
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$45.1K ﹤0.01%
1,800
– –
ROK icon
1375
Rockwell Automation
ROK
$49.6B
$44.9K ﹤0.01%
270
-669
-71% -$116K
53 54
55
56 57

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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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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.