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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
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31B
$5.29M 0.08%
94,272
-153,511
-62% -$9.03M
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.29M 0.08%
52,016
+39,217
+306% +$4M
CNC icon
228
Centene
CNC
$32.9B
$5.19M 0.08%
84,192
-3,486
-4% -$201K
WPM icon
229
Wheaton Precious Metals
WPM
$60.6B
$5.16M 0.08%
233,653
-13,209
-5% -$284K
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.1M 0.08%
98,780
+11,180
+13% +$560K
WUBA
231
DELISTED
58.com Inc
WUBA
$5.09M 0.08%
73,309
+8,144
+12% +$664K
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
$5.05M 0.08%
75,896
– –
TRMB icon
233
Trimble
TRMB
$13.6B
$4.91M 0.07%
149,126
– –
GIS icon
234
General Mills
GIS
$19.9B
$4.9M 0.07%
110,781
+20,249
+22% +$886K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64.7B
$4.89M 0.07%
74,721
-8,454
-10% -$572K
CMCSA icon
236
Comcast
CMCSA
$89.4B
$4.87M 0.07%
148,326
-110
-0.1% -$3.58K
USO icon
237
United States Oil Fund
USO
$1.78B
$4.79M 0.07%
39,724
-260
-0.7% -$28.5K
AVT icon
238
Avnet
AVT
$7.99B
$4.77M 0.07%
111,075
-5,363
-5% -$217K
BX icon
239
Blackstone
BX
$113B
$4.75M 0.07%
147,667
+18,649
+14% +$593K
F icon
240
Ford
F
$55.8B
$4.75M 0.07%
429,122
-17,650
-4% -$202K
IEV icon
241
iShares Europe ETF
IEV
$1.7B
$4.75M 0.07%
106,226
+2,936
+3% +$138K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$42.1B
$4.74M 0.07%
195,002
-44,489
-19% -$907K
TCOM icon
243
Trip.com Group
TCOM
$29.7B
$4.72M 0.07%
99,019
+96
+0.1% +$4.34K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.71M 0.07%
177,025
+4,182
+2% +$115K
MCD icon
245
McDonald's
MCD
$194B
$4.7M 0.07%
30,015
-5,903
-16% -$957K
MMM icon
246
3M
MMM
$93.9B
$4.66M 0.07%
28,314
+251
+0.9% +$42.8K
SNY icon
247
Sanofi
SNY
$104B
$4.65M 0.07%
116,248
+93,278
+406% +$3.67M
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.59M 0.07%
32,710
+1,153
+4% +$161K
ABT icon
249
Abbott
ABT
$188B
$4.52M 0.07%
74,172
-1,899
-2% -$115K
EPI icon
250
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.5M 0.07%
178,779
-12,826
-7% -$333K
8 9
10
11 12

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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.