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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
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.39M 0.05%
68,300
-9,028
-12% -$357K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.38M 0.05%
92,375
+15,890
+21% +$573K
SRCL
303
DELISTED
Stericycle Inc
SRCL
$3.37M 0.05%
51,491
+89
+0.2% +$5.54K
IAG icon
304
IAMGOLD
IAG
$10.5B
$3.33M 0.05%
573,925
-18,628
-3% -$107K
RGA icon
305
Reinsurance Group of America
RGA
$15.8B
$3.31M 0.05%
24,754
+5,780
+30% +$862K
EXPD icon
306
Expeditors International
EXPD
$23.3B
$3.31M 0.05%
45,242
+18,566
+70% +$1.3M
BLK icon
307
Blackrock
BLK
$175B
$3.28M 0.05%
6,578
+1,861
+39% +$984K
TMUS icon
308
T-Mobile US
TMUS
$191B
$3.25M 0.05%
54,478
+8,212
+18% +$486K
MO icon
309
Altria Group
MO
$109B
$3.25M 0.05%
57,307
+11,734
+26% +$677K
CPS icon
310
Cooper-Standard Automotive
CPS
$504M
$3.19M 0.05%
24,415
-210
-0.9% -$27.2K
KEX icon
311
Kirby Corp
KEX
$7B
$3.19M 0.05%
38,136
– –
TER icon
312
Teradyne
TER
$57.1B
$3.18M 0.05%
83,460
-44,988
-35% -$1.75M
CXP
313
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.13M 0.05%
137,975
+716
+0.5% +$15.5K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.6B
$3.12M 0.05%
31,955
-1,377
-4% -$134K
QEP
315
DELISTED
QEP RESOURCES, INC.
QEP
$3.11M 0.05%
253,140
– –
RBA icon
316
RB Global
RBA
$17.4B
$3.09M 0.05%
90,544
-2,200
-2% -$74.2K
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.3B
$3.07M 0.05%
52,748
+45,078
+588% +$2.37M
VRNT
318
DELISTED
Verint Systems
VRNT
$3.06M 0.05%
135,054
+11,876
+10% +$258K
STAG icon
319
STAG Industrial
STAG
$7.09B
$3.02M 0.05%
110,892
+10,517
+10% +$269K
AAXJ icon
320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.99M 0.04%
41,707
+1,363
+3% +$104K
RRX icon
321
Regal Rexnord
RRX
$11.5B
$2.98M 0.04%
36,350
– –
SCCO icon
322
Southern Copper
SCCO
$167B
$2.97M 0.04%
68,346
+1,122
+2% +$53.8K
JCI icon
323
Johnson Controls International
JCI
$91.3B
$2.94M 0.04%
87,862
+1,963
+2% +$68.2K
IBKR icon
324
Interactive Brokers
IBKR
$41.1B
$2.93M 0.04%
181,852
-31,500
-15% -$570K
AMD icon
325
Advanced Micro Devices
AMD
$767B
$2.93M 0.04%
194,978
-15,267
-7% -$194K
11 12
13
14 15

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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.