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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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$2.92M 0.04%
66,882
-1,998
-3% -$70.1K
PYPL icon
327
PayPal
PYPL
$50.5B
$2.92M 0.04%
35,064
-2,068
-6% -$165K
BUD icon
328
AB InBev
BUD
$164B
$2.91M 0.04%
28,866
+9,855
+52% +$978K
AZO icon
329
AutoZone
AZO
$50.1B
$2.9M 0.04%
4,317
+106
+3% +$68.4K
AFG icon
330
American Financial Group
AFG
$11.9B
$2.87M 0.04%
26,664
+5,880
+28% +$651K
APTV icon
331
Aptiv
APTV
$10.3B
$2.84M 0.04%
31,030
-143
-0.5% -$13.3K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.84M 0.04%
41,051
+4,762
+13% +$330K
QRVO icon
333
Qorvo
QRVO
$8.56B
$2.83M 0.04%
35,294
-795
-2% -$61.5K
IYJ icon
334
iShares US Industrials ETF
IYJ
$1.94B
$2.83M 0.04%
39,352
-202
-0.5% -$14.8K
DLR icon
335
Digital Realty Trust
DLR
$70.8B
$2.78M 0.04%
24,943
+1,420
+6% +$151K
CMA
336
DELISTED
Comerica
CMA
$2.77M 0.04%
30,410
+3,990
+15% +$382K
ADBE icon
337
Adobe
ADBE
$109B
$2.77M 0.04%
11,339
+6,183
+120% +$1.46M
SRCI
338
DELISTED
SRC Energy Inc
SRCI
$2.76M 0.04%
250,218
-36,825
-13% -$411K
IQV icon
339
IQVIA
IQV
$39.8B
$2.73M 0.04%
27,382
+744
+3% +$74.3K
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.73M 0.04%
16,079
+2,593
+19% +$428K
GSS
341
DELISTED
Golden Star Resources Ltd.
GSS
$2.71M 0.04%
837,300
+12,670
+2% +$43K
CHRD icon
342
Chord Energy
CHRD
$7.58B
$2.7M 0.04%
208,160
-8,270
-4% -$94.2K
EXPE icon
343
Expedia Group
EXPE
$37.7B
$2.7M 0.04%
22,434
-238
-1% -$27.5K
PANW icon
344
Palo Alto Networks
PANW
$314B
$2.69M 0.04%
78,678
-8,184
-9% -$273K
FISV
345
Fiserv Inc
FISV
$27.8B
$2.68M 0.04%
36,195
-1,289
-3% -$93.6K
GLD icon
346
SPDR Gold Trust
GLD
$143B
$2.68M 0.04%
22,573
+944
+4% +$117K
KXI icon
347
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.68M 0.04%
54,629
-1,763
-3% -$86.3K
XRAY icon
348
Dentsply Sirona
XRAY
$2.32B
$2.68M 0.04%
61,035
– –
BKNG icon
349
Booking.com
BKNG
$160B
$2.66M 0.04%
32,825
-375
-1% -$31.6K
AGN
350
DELISTED
Allergan plc
AGN
$2.66M 0.04%
15,936
+3,702
+30% +$594K
12 13
14
15 16

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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.