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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
LII icon
1576
Lennox International
LII
$14.9B
$19.2K ﹤0.01%
96
– –
REM icon
1577
iShares Mortgage Real Estate ETF
REM
$545M
$19.2K ﹤0.01%
442
– –
IVOO icon
1578
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$19.1K ﹤0.01%
290
– –
PRSP
1579
DELISTED
Perspecta Inc. Common Stock
PRSP
$19.1K ﹤0.01%
+927
New +$20.8K
TWO
1580
Two Harbors Investment
TWO
$1.26B
$19K ﹤0.01%
300
– –
GHDX
1581
DELISTED
Genomic Health, Inc.
GHDX
$18.9K ﹤0.01%
+375
New +$14.9K
BLOK icon
1582
Amplify Blockchain Technology ETF
BLOK
$1.05B
$18.9K ﹤0.01%
975
-150
-13% -$2.96K
DNP icon
1583
DNP Select Income Fund
DNP
$4.1B
$18.9K ﹤0.01%
1,750
– –
ETHO icon
1584
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$18.7K ﹤0.01%
530
-121
-19% -$4.25K
SMG icon
1585
ScottsMiracle-Gro
SMG
$3.61B
$18.7K ﹤0.01%
225
-2,951
-93% -$247K
VB icon
1586
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$18.7K ﹤0.01%
120
-14
-10% -$2.14K
AGND
1587
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$18.4K ﹤0.01%
425
+70
+20% +$3.07K
SWK icon
1588
Stanley Black & Decker
SWK
$15.7B
$18.3K ﹤0.01%
138
+113
+452% +$16.3K
PES
1589
DELISTED
Pioneer Energy Services Corp.
PES
$18.3K ﹤0.01%
3,120
+2,700
+643% +$12K
NRG icon
1590
NRG Energy
NRG
$25.2B
$18.1K ﹤0.01%
591
-125
-17% -$4.04K
WIFI
1591
DELISTED
Boingo Wireless, Inc.
WIFI
$18.1K ﹤0.01%
800
– –
PTEN icon
1592
Patterson-UTI
PTEN
$4.22B
$18K ﹤0.01%
1,000
-390
-28% -$7.82K
VDC icon
1593
Vanguard Consumer Staples ETF
VDC
$7.92B
$18K ﹤0.01%
134
– –
EAF icon
1594
GrafTech
EAF
$206M
$18K ﹤0.01%
+100
New +$18.3K
CERN
1595
DELISTED
Cerner Corp
CERN
$17.9K ﹤0.01%
300
– –
TTPH
1596
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$17.9K ﹤0.01%
+250
New +$17.7K
NVR icon
1597
NVR
NVR
$17.1B
$17.8K ﹤0.01%
6
-587
-99% -$1.8M
RENX
1598
DELISTED
RELX N.V.
RENX
$17.7K ﹤0.01%
829
-269
-24% -$5.77K
ESPR
1599
DELISTED
Esperion Therapeutics
ESPR
$17.6K ﹤0.01%
450
-275
-38% -$13.9K
TSEM icon
1600
Tower Semiconductor
TSEM
$28.2B
$17.6K ﹤0.01%
800
-140
-15% -$3.56K
62 63
64
65 66

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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.