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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
ATVI
401
DELISTED
Activision Blizzard
ATVI
$2.36M 0.04%
30,886
-75
-0.2% -$5.31K
NOMD icon
402
Nomad Foods
NOMD
$1.6B
$2.34M 0.04%
121,740
+33,920
+39% +$587K
CI icon
403
Cigna
CI
$71.9B
$2.33M 0.03%
13,707
+5,248
+62% +$908K
PMR
404
DELISTED
Invesco Dynamic Retail ETF
PMR
$2.32M 0.03%
58,702
-536
-0.9% -$20K
SHW icon
405
Sherwin-Williams
SHW
$88.5B
$2.31M 0.03%
17,007
+633
+4% +$81.9K
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
$2.31M 0.03%
102,100
– –
OIS icon
407
Oil States International
OIS
$530M
$2.3M 0.03%
71,650
-10,790
-13% -$363K
ORI icon
408
Old Republic International
ORI
$10.3B
$2.3M 0.03%
115,250
-6,400
-5% -$134K
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.3M 0.03%
23,276
– –
AMP icon
410
Ameriprise Financial
AMP
$49.9B
$2.3M 0.03%
16,411
-1,195
-7% -$169K
SNV
411
DELISTED
Synovus
SNV
$2.29M 0.03%
43,380
– –
BAH icon
412
Booz Allen Hamilton
BAH
$9.44B
$2.29M 0.03%
52,300
-28,420
-35% -$1.19M
WELL icon
413
Welltower
WELL
$165B
$2.29M 0.03%
36,511
+238
+0.7% +$13.3K
BB icon
414
BlackBerry
BB
$5.28B
$2.28M 0.03%
235,866
-5,024
-2% -$56K
SDOG icon
415
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.27M 0.03%
51,112
-411
-0.8% -$18.3K
CPB icon
416
Campbell Soup
CPB
$6.73B
$2.27M 0.03%
56,097
-55,619
-50% -$2.16M
CLB icon
417
Core Laboratories
CLB
$569M
$2.27M 0.03%
18,003
-199
-1% -$24.2K
AIZ icon
418
Assurant
AIZ
$14.1B
$2.27M 0.03%
21,952
+4,291
+24% +$404K
LNT icon
419
Alliant Energy
LNT
$17.8B
$2.27M 0.03%
53,560
+23,560
+79% +$970K
CHD icon
420
Church & Dwight Co
CHD
$24.4B
$2.27M 0.03%
42,684
+8,920
+26% +$432K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.26M 0.03%
27,080
+611
+2% +$50.6K
WDAY icon
422
Workday
WDAY
$44.6B
$2.24M 0.03%
18,531
-1,420
-7% -$182K
TCBI icon
423
Texas Capital Bancshares
TCBI
$4.36B
$2.24M 0.03%
24,430
-1,300
-5% -$126K
CDW icon
424
CDW
CDW
$16.9B
$2.23M 0.03%
27,610
-3,263
-11% -$253K
HBM icon
425
Hudbay
HBM
$12.1B
$2.23M 0.03%
401,188
+20,396
+5% +$139K
15 16
17
18 19

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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.