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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
MDXG icon
1376
MiMedx Group
MDXG
$630M
$44.7K ﹤0.01%
7,000
– –
UHS icon
1377
Universal Health Services
UHS
$9.94B
$44.6K ﹤0.01%
400
– –
DTD icon
1378
WisdomTree US Total Dividend Fund
DTD
$1.69B
$44.5K ﹤0.01%
976
-154
-14% -$6.98K
CHTR icon
1379
Charter Communications
CHTR
$18.8B
$44K ﹤0.01%
150
-10
-6% -$2.87K
TTWO icon
1380
Take-Two Interactive
TTWO
$46.8B
$43.8K ﹤0.01%
370
-325
-47% -$35.4K
VIGI icon
1381
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$43.7K ﹤0.01%
675
– –
DSKE
1382
DELISTED
Daseke, Inc. Common Stock
DSKE
$43.7K ﹤0.01%
4,400
-1,500
-25% -$14K
VV icon
1383
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$43.7K ﹤0.01%
350
– –
FBIN icon
1384
Fortune Brands Innovations
FBIN
$5.97B
$43.2K ﹤0.01%
942
-10,536
-92% -$511K
SFL icon
1385
SFL Corp
SFL
$1.54B
$43.2K ﹤0.01%
2,890
-111
-4% -$1.62K
PEG icon
1386
Public Service Enterprise Group
PEG
$37.5B
$43K ﹤0.01%
794
– –
ONCY
1387
Oncolytics Biotech
ONCY
$97.9M
$42.8K ﹤0.01%
+7,985
New +$49.2K
AIG.WS
1388
DELISTED
American International Group, Inc.
AIG.WS
$42.6K ﹤0.01%
2,938
+5
+0.2% +$77
AB icon
1389
AllianceBernstein
AB
$3.46B
$42.5K ﹤0.01%
1,490
– –
SO icon
1390
Southern Company
SO
$106B
$42.5K ﹤0.01%
918
-3,989
-81% -$179K
MSD
1391
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$42.5K ﹤0.01%
4,855
– –
MITL
1392
DELISTED
Mitel Networks Corporation
MITL
$42.4K ﹤0.01%
3,888
-6,800
-64% -$72.8K
ERUS
1393
DELISTED
iShares MSCI Russia ETF
ERUS
$42.4K ﹤0.01%
1,255
– –
HEWJ icon
1394
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$42.3K ﹤0.01%
1,312
– –
IWC icon
1395
iShares Micro-Cap ETF
IWC
$1.49B
$42.2K ﹤0.01%
400
– –
TWLO icon
1396
Twilio
TWLO
$39.3B
$42K ﹤0.01%
750
-6,500
-90% -$322K
NEM icon
1397
Newmont
NEM
$124B
$41.4K ﹤0.01%
1,099
+200
+22% +$7.87K
PDI icon
1398
PIMCO Dynamic Income Fund
PDI
$7.45B
$41.4K ﹤0.01%
1,300
– –
GES
1399
DELISTED
Guess Inc
GES
$41.4K ﹤0.01%
1,935
-770
-28% -$17.7K
JKS
1400
JinkoSolar
JKS
$873M
$41.3K ﹤0.01%
3,000
+2,000
+200% +$34K
54 55
56
57 58

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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.