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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
IPHI
1901
DELISTED
INPHI CORPORATION
IPHI
$4.89K ﹤0.01%
150
– –
CF icon
1902
CF Industries
CF
$18.4B
$4.88K ﹤0.01%
110
– –
STIP icon
1903
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.79K ﹤0.01%
48
– –
PLX icon
1904
Protalix BioTherapeutics
PLX
$200M
$4.73K ﹤0.01%
1,100
– –
PCY icon
1905
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.72K ﹤0.01%
178
– –
SKT icon
1906
Tanger
SKT
$4.44B
$4.7K ﹤0.01%
200
– –
VJET
1907
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4.63K ﹤0.01%
264
– –
GAB icon
1908
Gabelli Equity Trust
GAB
$1.79B
$4.63K ﹤0.01%
756
– –
SDRL
1909
DELISTED
Seadrill Limited Common Stock
SDRL
$4.59K ﹤0.01%
80
– –
PRI icon
1910
Primerica
PRI
$9.65B
$4.58K ﹤0.01%
46
– –
MHK icon
1911
Mohawk Industries
MHK
$9.19B
$4.5K ﹤0.01%
21
-64
-75% -$14K
BNDX icon
1912
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.49K ﹤0.01%
82
-117
-59% -$6.38K
ODFL icon
1913
Old Dominion Freight Line
ODFL
$44.1B
$4.47K ﹤0.01%
90
– –
CEO
1914
DELISTED
CNOOC Limited
CEO
$4.45K ﹤0.01%
26
-13
-33% -$2.16K
JEQ
1915
DELISTED
abrdn Japan Equity Fund
JEQ
$4.42K ﹤0.01%
500
– –
TGH
1916
DELISTED
Textainer Group Holdings limited
TGH
$4.37K ﹤0.01%
275
– –
HSIC icon
1917
Henry Schein
HSIC
$9.82B
$4.36K ﹤0.01%
77
-40
-34% -$2.25K
CXW icon
1918
CoreCivic
CXW
$3.26B
$4.35K ﹤0.01%
182
– –
GVI icon
1919
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.31K ﹤0.01%
40
– –
DON icon
1920
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.3K ﹤0.01%
120
– –
JMP
1921
DELISTED
JMP Group LLC
JMP
$4.3K ﹤0.01%
800
– –
XNET
1922
Xunlei
XNET
$321M
$4.28K ﹤0.01%
+400
New +$4.98K
KNDI
1923
Kandi Technologies Group
KNDI
$63.1M
$4.25K ﹤0.01%
1,000
– –
BSCI
1924
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.23K ﹤0.01%
200
– –
WRN
1925
Western Copper and Gold
WRN
$555M
$4.22K ﹤0.01%
5,000
– –
75 76
77
78 79

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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.