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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
CAT icon
276
Caterpillar
CAT
$385B
$3.94M 0.06%
29,073
-923
-3% -$138K
AXS icon
277
AXIS Capital
AXS
$7.43B
$3.94M 0.06%
70,865
-6,883
-9% -$393K
MPT
278
Medical Properties Trust
MPT
$2.48B
$3.89M 0.06%
277,020
+19,381
+8% +$257K
CGC
279
Canopy Growth
CGC
$402M
$3.84M 0.06%
+13,151
New +$3.98M
KR icon
280
Kroger
KR
$34.6B
$3.84M 0.06%
134,831
-2,968
-2% -$74.6K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.81M 0.06%
101,163
-377
-0.4% -$14K
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.8M 0.06%
168,835
-1,030
-0.6% -$23.2K
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.79M 0.06%
70,612
+3,327
+5% +$179K
IYW icon
284
iShares US Technology ETF
IYW
$25.3B
$3.79M 0.06%
84,988
-3,516
-4% -$156K
K
285
DELISTED
Kellanova
K
$3.76M 0.06%
57,343
-727
-1% -$43.2K
MTD icon
286
Mettler-Toledo International
MTD
$28.6B
$3.69M 0.06%
6,362
-100
-2% -$57K
AMGN icon
287
Amgen
AMGN
$226B
$3.66M 0.05%
19,838
-4,105
-17% -$726K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.66M 0.05%
44,058
+35,132
+394% +$2.94M
HSY icon
289
Hershey
HSY
$36.7B
$3.61M 0.05%
38,803
+29,990
+340% +$2.8M
UAA icon
290
Under Armour
UAA
$2.52B
$3.6M 0.05%
160,266
+4,964
+3% +$98.1K
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
$3.57M 0.05%
83,219
+35,469
+74% +$1.42M
MLNX
292
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.56M 0.05%
42,199
-8,054
-16% -$660K
ERF
293
DELISTED
Enerplus Corporation
ERF
$3.55M 0.05%
282,617
-9,045
-3% -$109K
OEC icon
294
Orion
OEC
$389M
$3.51M 0.05%
113,541
+6,070
+6% +$177K
MTB icon
295
M&T Bank
MTB
$36.3B
$3.5M 0.05%
20,583
-2,762
-12% -$495K
SHOP icon
296
Shopify
SHOP
$200B
$3.48M 0.05%
238,910
-9,510
-4% -$135K
IGM icon
297
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.46M 0.05%
107,622
+1,182
+1% +$37.3K
DFS
298
DELISTED
Discover Financial Services
DFS
$3.44M 0.05%
48,905
+7,670
+19% +$563K
OEF icon
299
iShares S&P 100 ETF
OEF
$20.5B
$3.42M 0.05%
28,584
-680
-2% -$81K
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.42M 0.05%
391,275
+19,338
+5% +$185K
10 11
12
13 14

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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.