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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
ASB icon
351
Associated Banc-Corp
ASB
$5.93B
$2.66M 0.04%
97,160
– –
SAN icon
352
Banco Santander
SAN
$211B
$2.66M 0.04%
518,843
-1,004
-0.2% -$5.87K
NTES icon
353
NetEase
NTES
$82.8B
$2.65M 0.04%
52,420
-8,660
-14% -$442K
VYX icon
354
NCR Voyix
VYX
$1.11B
$2.65M 0.04%
143,755
+5,705
+4% +$108K
SWKS icon
355
Skyworks Solutions
SWKS
$10.5B
$2.65M 0.04%
27,394
+1,819
+7% +$177K
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.64M 0.04%
43,309
+9,995
+30% +$627K
BMY icon
357
Bristol-Myers Squibb
BMY
$131B
$2.63M 0.04%
47,596
+8,298
+21% +$448K
HHH icon
358
Howard Hughes
HHH
$3.96B
$2.63M 0.04%
20,765
– –
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.62M 0.04%
69,022
+59,158
+600% +$2.2M
SKYW icon
360
Skywest
SKYW
$4.22B
$2.61M 0.04%
50,190
-4,780
-9% -$267K
INTU icon
361
Intuit
INTU
$91.1B
$2.61M 0.04%
12,737
+6,558
+106% +$1.26M
SM icon
362
SM Energy
SM
$7.58B
$2.61M 0.04%
101,268
– –
CFG icon
363
Citizens Financial Group
CFG
$30.6B
$2.6M 0.04%
66,821
+26,780
+67% +$1.12M
ROL icon
364
Rollins
ROL
$17.9B
$2.6M 0.04%
111,119
-3,613
-3% -$82K
SIG icon
365
Signet Jewelers
SIG
$3.69B
$2.59M 0.04%
46,405
+1,075
+2% +$47.5K
TSE
366
DELISTED
Trinseo
TSE
$2.58M 0.04%
36,370
-2,000
-5% -$149K
LEN icon
367
Lennar Class A
LEN
$20.8B
$2.58M 0.04%
50,661
+29,851
+143% +$1.56M
GPK icon
368
Graphic Packaging
GPK
$3.53B
$2.58M 0.04%
177,330
– –
VTR icon
369
Ventas
VTR
$45.4B
$2.57M 0.04%
45,147
+569
+1% +$29.8K
BIIB icon
370
Biogen
BIIB
$30.3B
$2.56M 0.04%
8,820
+212
+2% +$59.6K
CA
371
DELISTED
CA, Inc.
CA
$2.54M 0.04%
71,143
-3,926
-5% -$138K
LECO icon
372
Lincoln Electric
LECO
$15.4B
$2.54M 0.04%
28,850
-287
-1% -$25.6K
NYMX
373
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2.53M 0.04%
753,793
– –
WBS icon
374
Webster Financial
WBS
$12.8B
$2.53M 0.04%
39,646
-4,690
-11% -$292K
STL
375
DELISTED
Sterling Bancorp
STL
$2.52M 0.04%
107,040
+43,224
+68% +$1.03M
13 14
15
16 17

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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.