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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
SSL icon
1401
Sasol
SSL
$7.38B
$40.2K ﹤0.01%
1,100
– –
ZBH icon
1402
Zimmer Biomet
ZBH
$18.5B
$40K ﹤0.01%
370
-141
-28% -$15.3K
FDS icon
1403
Factset
FDS
$10.1B
$39.6K ﹤0.01%
200
– –
D icon
1404
Dominion Energy
D
$59.9B
$39.5K ﹤0.01%
580
+100
+21% +$6.51K
DBEF icon
1405
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$39.4K ﹤0.01%
1,256
– –
AVH
1406
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$39.4K ﹤0.01%
491
+17
+4% +$134
SEDG icon
1407
SolarEdge
SEDG
$2.05B
$39.2K ﹤0.01%
819
+619
+310% +$34.3K
VFC icon
1408
VF Corp
VFC
$5.81B
$39.1K ﹤0.01%
510
– –
LFC
1409
DELISTED
China Life Insurance Company Ltd.
LFC
$38.3K ﹤0.01%
3,000
– –
AL
1410
DELISTED
Air Lease Corp
AL
$38.2K ﹤0.01%
910
– –
HES
1411
DELISTED
Hess
HES
$38.1K ﹤0.01%
570
– –
WRB icon
1412
W.R. Berkley
WRB
$26B
$38K ﹤0.01%
1,772
– –
CALL
1413
DELISTED
magicJack VocalTec Ltd
CALL
$37.4K ﹤0.01%
4,400
– –
WPRT
1414
Westport Fuel Systems
WPRT
$36.7M
$37.1K ﹤0.01%
1,468
– –
LHX icon
1415
L3Harris
LHX
$53.3B
$37K ﹤0.01%
+256
New +$39.6K
EMIF icon
1416
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$36.6K ﹤0.01%
1,303
– –
NCLH icon
1417
Norwegian Cruise Line
NCLH
$8.59B
$36.6K ﹤0.01%
774
-626
-45% -$33K
MSCI icon
1418
MSCI
MSCI
$40.8B
$36.4K ﹤0.01%
220
-27,290
-99% -$4.31M
GRNB icon
1419
VanEck Green Bond ETF
GRNB
$184M
$36.3K ﹤0.01%
+1,397
New +$36.8K
HEFA icon
1420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$36K ﹤0.01%
1,215
– –
R icon
1421
Ryder
R
$9.92B
$35.9K ﹤0.01%
500
-30,351
-98% -$2.13M
CMC icon
1422
Commercial Metals
CMC
$7.97B
$35.9K ﹤0.01%
1,700
+500
+42% +$11.1K
ACIC icon
1423
American Coastal Insurance
ACIC
$464M
$35.7K ﹤0.01%
1,825
-950
-34% -$18.8K
JNK icon
1424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$35.7K ﹤0.01%
336
– –
EWS icon
1425
iShares MSCI Singapore ETF
EWS
$1.17B
$35.7K ﹤0.01%
1,487
– –
55 56
57
58 59

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TWC
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NA
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.