We are live on ! Find out more
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
DSGX icon
1526
Descartes Systems
DSGX
$6.78B
$24.6K ﹤0.01%
760
-21
-3% -$634
CSV icon
1527
Carriage Services
CSV
$534M
$24.6K ﹤0.01%
1,000
-500
-33% -$13K
FSV icon
1528
FirstService
FSV
$6.3B
$24.4K ﹤0.01%
324
-71
-18% -$5.09K
QLTA icon
1529
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$24.2K ﹤0.01%
480
– –
ENFY
1530
DELISTED
Enlightify Inc
ENFY
$24.1K ﹤0.01%
1,750
– –
RJF icon
1531
Raymond James Financial
RJF
$34.6B
$24K ﹤0.01%
404
-21
-5% -$1.3K
AVY icon
1532
Avery Dennison
AVY
$13.6B
$23.9K ﹤0.01%
234
-8,939
-97% -$945K
NC icon
1533
NACCO Industries
NC
$306M
$23.9K ﹤0.01%
706
-933
-57% -$33.8K
PAA icon
1534
Plains All American Pipeline
PAA
$16.3B
$23.6K ﹤0.01%
1,000
– –
XLU icon
1535
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$23.4K ﹤0.01%
900
– –
EIDO icon
1536
iShares MSCI Indonesia ETF
EIDO
$484M
$23.3K ﹤0.01%
1,015
– –
GEN
1537
DELISTED
Genesis Healthcare, Inc.
GEN
$22.9K ﹤0.01%
10,000
– –
KSS icon
1538
Kohl's
KSS
$2.1B
$22.9K ﹤0.01%
314
– –
FIW icon
1539
First Trust Water ETF
FIW
$1.94B
$22.9K ﹤0.01%
475
– –
LDOS icon
1540
Leidos
LDOS
$17.7B
$22.4K ﹤0.01%
380
– –
OLN icon
1541
Olin
OLN
$2.17B
$22.3K ﹤0.01%
777
-8,799
-92% -$274K
RING icon
1542
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$22.1K ﹤0.01%
1,260
-150
-11% -$2.68K
UI icon
1543
Ubiquiti
UI
$34.7B
$22K ﹤0.01%
260
-310
-54% -$24.3K
KS
1544
DELISTED
KapStone Paper and Pack Corp.
KS
$21.7K ﹤0.01%
630
-13,261
-95% -$458K
IPI icon
1545
Intrepid Potash
IPI
$496M
$21.7K ﹤0.01%
530
– –
JBL icon
1546
Jabil
JBL
$37.4B
$21.7K ﹤0.01%
785
-8,471
-92% -$238K
SMIN icon
1547
iShares MSCI India Small-Cap ETF
SMIN
$773M
$21.6K ﹤0.01%
515
-150
-23% -$6.96K
HEWC
1548
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$21.6K ﹤0.01%
800
– –
CVIA
1549
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$21.5K ﹤0.01%
+1,160
New +$24.6K
DXCM icon
1550
DexCom
DXCM
$33.8B
$21.4K ﹤0.01%
900
-1,200
-57% -$25.4K
60 61
62
63 64

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.