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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
THC icon
1751
Tenet Healthcare
THC
$21B
$9.73K ﹤0.01%
290
– –
IRDM icon
1752
Iridium Communications
IRDM
$5.18B
$9.66K ﹤0.01%
600
– –
GEO icon
1753
The GEO Group
GEO
$4.21B
$9.64K ﹤0.01%
350
-7,444
-96% -$177K
DVN icon
1754
Devon Energy
DVN
$50B
$9.58K ﹤0.01%
218
– –
OCSL icon
1755
Oaktree Specialty Lending
OCSL
$1.12B
$9.56K ﹤0.01%
+667
New +$9.28K
HEI.A icon
1756
HEICO Corp Class A
HEI.A
$36.9B
$9.45K ﹤0.01%
155
-39
-20% -$2.33K
DOV icon
1757
Dover
DOV
$28.2B
$9.44K ﹤0.01%
129
-31
-19% -$2.37K
CANF
1758
Can-Fite BioPharma American Depositary Shares
CANF
$6.98M
$9.44K ﹤0.01%
3
+2
+200% +$7.97K
LBTYK icon
1759
Liberty Global Class C
LBTYK
$3.4B
$9.42K ﹤0.01%
354
– –
BKE icon
1760
Buckle
BKE
$2.37B
$9.41K ﹤0.01%
350
– –
AES icon
1761
AES
AES
$10.5B
$9.39K ﹤0.01%
700
– –
TTD icon
1762
Trade Desk
TTD
$6.3B
$9.38K ﹤0.01%
1,000
– –
PCG icon
1763
PG&E
PCG
$37.6B
$9.36K ﹤0.01%
+220
New +$9.54K
AIR icon
1764
AAR Corp
AIR
$5.84B
$9.3K ﹤0.01%
200
– –
NLR icon
1765
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$9.28K ﹤0.01%
182
– –
TISI icon
1766
Team
TISI
$99.3M
$9.24K ﹤0.01%
40
– –
AVNS
1767
DELISTED
Avanos Medical
AVNS
$9.22K ﹤0.01%
161
– –
PLM
1768
DELISTED
PolyMet Mining Corp.
PLM
$9.21K ﹤0.01%
1,000
– –
ZD icon
1769
Ziff Davis
ZD
$1.97B
$9.09K ﹤0.01%
121
-65
-35% -$4.76K
EMKR
1770
DELISTED
Emcore Corp
EMKR
$9.09K ﹤0.01%
180
– –
FM
1771
DELISTED
iShares Frontier and Select EM ETF
FM
$9.07K ﹤0.01%
315
– –
VMI icon
1772
Valmont Industries
VMI
$9.62B
$9.04K ﹤0.01%
60
– –
ALR
1773
DELISTED
AlerisLife Inc
ALR
$8.99K ﹤0.01%
598
– –
IWD icon
1774
iShares Russell 1000 Value ETF
IWD
$84B
$8.98K ﹤0.01%
74
– –
WTRG icon
1775
Essential Utilities
WTRG
$11.2B
$8.94K ﹤0.01%
254
-812
-76% -$27.8K
69 70
71
72 73

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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.