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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
LNG icon
376
Cheniere Energy
LNG
$55B
$2.52M 0.04%
38,609
+7,956
+26% +$490K
ALB icon
377
Albemarle
ALB
$15.5B
$2.51M 0.04%
26,606
+26,341
+9,940% +$2.53M
BBD icon
378
Banco Bradesco
BBD
$35.8B
$2.51M 0.04%
581,379
+23,819
+4% +$129K
BKU icon
379
Bankunited
BKU
$3.33B
$2.5M 0.04%
61,170
– –
B
380
Barrick Mining
B
$68.2B
$2.49M 0.04%
189,622
-33,392
-15% -$438K
MRC
381
DELISTED
MRC Global
MRC
$2.48M 0.04%
114,080
– –
SUI icon
382
Sun Communities
SUI
$14.5B
$2.47M 0.04%
25,190
+7,880
+46% +$741K
BP icon
383
BP
BP
$111B
$2.46M 0.04%
57,325
-9,522
-14% -$400K
VLO icon
384
Valero Energy
VLO
$91.4B
$2.46M 0.04%
22,206
-2,244
-9% -$252K
FL
385
DELISTED
Foot Locker
FL
$2.46M 0.04%
46,670
-34,309
-42% -$1.66M
ITB icon
386
iShares US Home Construction ETF
ITB
$2.38B
$2.45M 0.04%
64,309
-2,421
-4% -$94.3K
BID
387
DELISTED
Sotheby's
BID
$2.45M 0.04%
45,030
-10,080
-18% -$558K
AAWW
388
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.44M 0.04%
34,010
– –
DECK icon
389
Deckers Outdoor
DECK
$12.8B
$2.44M 0.04%
129,438
-25,842
-17% -$447K
PGX icon
390
Invesco Preferred ETF
PGX
$3.76B
$2.44M 0.04%
167,321
+7,660
+5% +$111K
PWR icon
391
Quanta Services
PWR
$102B
$2.42M 0.04%
72,455
– –
ING icon
392
ING
ING
$101B
$2.42M 0.04%
169,143
+2,604
+2% +$41.4K
G icon
393
Genpact
G
$5.68B
$2.41M 0.04%
83,320
+9,940
+14% +$307K
BIO icon
394
Bio-Rad Laboratories Class A
BIO
$9.46B
$2.41M 0.04%
8,351
+3,187
+62% +$880K
EDR
395
DELISTED
Education Realty Trust Inc
EDR
$2.41M 0.04%
57,950
– –
KMB icon
396
Kimberly-Clark
KMB
$35.8B
$2.41M 0.04%
22,861
+5,745
+34% +$597K
IDXX icon
397
Idexx Laboratories
IDXX
$47B
$2.41M 0.04%
+11,029
New +$2.27M
SPG icon
398
Simon Property Group
SPG
$71.6B
$2.38M 0.04%
13,999
+91
+0.7% +$14.5K
CPT icon
399
Camden Property Trust
CPT
$11B
$2.37M 0.04%
+25,980
New +$2.26M
IXN icon
400
iShares Global Tech ETF
IXN
$9.25B
$2.36M 0.04%
86,040
-8,802
-9% -$241K
14 15
16
17 18

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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.