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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
GM.WS.B
1501
DELISTED
General Motors Company
GM.WS.B
$26.7K ﹤0.01%
1,184
-96
-8% -$2.09K
DES icon
1502
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$26.7K ﹤0.01%
900
– –
SCI icon
1503
Service Corp International
SCI
$11.4B
$26.7K ﹤0.01%
745
– –
JPS
1504
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26.4K ﹤0.01%
3,000
– –
CIBR icon
1505
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$26.4K ﹤0.01%
1,000
– –
NXPI icon
1506
NXP Semiconductors
NXPI
$59.6B
$26.3K ﹤0.01%
241
-282
-54% -$31.1K
VIAB
1507
DELISTED
Viacom Inc. Class B
VIAB
$26.3K ﹤0.01%
872
-100
-10% -$2.94K
IMAX icon
1508
IMAX
IMAX
$2.77B
$26K ﹤0.01%
1,175
– –
BFOR icon
1509
Barron's 400 ETF
BFOR
$236M
$26K ﹤0.01%
2,400
– –
VXX
1510
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25.9K ﹤0.01%
701
– –
XME icon
1511
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$25.9K ﹤0.01%
730
-70
-9% -$2.55K
EWW icon
1512
iShares MSCI Mexico ETF
EWW
$1.89B
$25.9K ﹤0.01%
550
-780
-59% -$37.6K
DB icon
1513
Deutsche Bank
DB
$71.8B
$25.9K ﹤0.01%
2,437
-90
-4% -$1.15K
DPLO
1514
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$25.6K ﹤0.01%
1,000
– –
XHB icon
1515
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$25.5K ﹤0.01%
646
-990
-61% -$39.6K
PTLA
1516
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$25.5K ﹤0.01%
+675
New +$25.8K
DIV icon
1517
Global X SuperDividend US ETF
DIV
$773M
$25.1K ﹤0.01%
1,000
– –
BOX icon
1518
Box
BOX
$4.55B
$25K ﹤0.01%
+1,000
New +$24.8K
STRL icon
1519
Sterling Infrastructure
STRL
$16.3B
$24.9K ﹤0.01%
1,910
– –
TNET icon
1520
TriNet
TNET
$3.06B
$24.9K ﹤0.01%
444
-10,651
-96% -$560K
EEMV icon
1521
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$24.9K ﹤0.01%
430
– –
AEF
1522
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$24.8K ﹤0.01%
+3,545
New +$30.5K
HPJ
1523
DELISTED
Highpower International Inc
HPJ
$24.8K ﹤0.01%
+8,000
New +$26.2K
RYAM icon
1524
Rayonier Advanced Materials
RYAM
$590M
$24.7K ﹤0.01%
1,448
+18
+1% +$346
LPL icon
1525
LG Display
LPL
$3.43B
$24.7K ﹤0.01%
+3,000
New +$31.5K
59 60
61
62 63

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N
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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.