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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
CAG icon
251
Conagra Brands
CAG
$7.07B
$4.49M 0.07%
125,586
– –
MKTX icon
252
MarketAxess Holdings
MKTX
$5.72B
$4.45M 0.07%
22,451
-1,730
-7% -$359K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.44M 0.07%
113,885
+3,980
+4% +$154K
BCE icon
254
PUT
BCE
BCE
$21B
$4.43M 0.07%
109,400
– –
MDLZ icon
255
Mondelez International
MDLZ
$78.5B
$4.43M 0.07%
107,963
+895
+0.8% +$36K
IOO icon
256
iShares Global 100 ETF
IOO
$9.47B
$4.43M 0.07%
96,535
-1,765
-2% -$82.2K
BA icon
257
Boeing
BA
$184B
$4.41M 0.07%
13,134
+949
+8% +$326K
VSTO
258
DELISTED
Vista Outdoor Inc.
VSTO
$4.38M 0.07%
282,871
+5,922
+2% +$94.8K
UL icon
259
Unilever
UL
$135B
$4.35M 0.07%
69,901
-3,385
-5% -$210K
LYB icon
260
LyondellBasell Industries
LYB
$20.2B
$4.31M 0.06%
39,278
+12,530
+47% +$1.38M
DINO icon
261
HF Sinclair
DINO
$15.2B
$4.3M 0.06%
62,756
+6,966
+12% +$464K
XLG icon
262
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.27M 0.06%
221,360
+14,450
+7% +$277K
MLM icon
263
Martin Marietta Materials
MLM
$33B
$4.23M 0.06%
18,915
-2,299
-11% -$490K
JEF icon
264
Jefferies Financial Group
JEF
$12.8B
$4.21M 0.06%
206,321
-119
-0.1% -$2.49K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$15B
$4.17M 0.06%
43,378
-3,358
-7% -$333K
NVDA icon
266
NVIDIA
NVDA
$5.27T
$4.13M 0.06%
697,400
-860,080
-55% -$5.23M
STZ icon
267
Constellation Brands
STZ
$22.8B
$4.12M 0.06%
18,815
– –
WAB icon
268
Wabtec
WAB
$49.7B
$4.09M 0.06%
41,444
-4,553
-10% -$423K
AA icon
269
Alcoa
AA
$13.6B
$4.07M 0.06%
86,827
+8,465
+11% +$426K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.07M 0.06%
56,751
+21,376
+60% +$1.59M
SITE icon
271
SiteOne Landscape Supply
SITE
$4.34B
$4.03M 0.06%
47,870
– –
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.03T
$4M 0.06%
16,032
+1,893
+13% +$470K
GWW icon
273
W.W. Grainger
GWW
$61.1B
$3.98M 0.06%
12,892
+1,740
+16% +$520K
GD icon
274
General Dynamics
GD
$107B
$3.96M 0.06%
21,269
+25
+0.1% +$5.12K
LULU icon
275
lululemon athletica
LULU
$14.5B
$3.96M 0.06%
31,697
-3,833
-11% -$409K
9 10
11
12 13

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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.