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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
ENS icon
426
EnerSys
ENS
$6.88B
$2.22M 0.03%
29,750
-9,670
-25% -$722K
TRGP icon
427
Targa Resources
TRGP
$57.6B
$2.22M 0.03%
44,918
+9,691
+28% +$461K
IYG icon
428
iShares US Financial Services ETF
IYG
$2.22B
$2.22M 0.03%
51,294
+3,600
+8% +$160K
MIC
429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.21M 0.03%
52,470
+20,050
+62% +$787K
LPNT
430
DELISTED
LifePoint Health, Inc.
LPNT
$2.21M 0.03%
45,210
-2,120
-4% -$110K
BRX icon
431
Brixmor Property Group
BRX
$9.11B
$2.2M 0.03%
126,505
+48,185
+62% +$749K
UHAL icon
432
U-Haul Holding Co
UHAL
$14.3B
$2.2M 0.03%
61,890
+2,470
+4% +$85.9K
BDN
433
Brandywine Realty Trust
BDN
$539M
$2.19M 0.03%
129,897
+743
+0.6% +$11.9K
GLPI icon
434
Gaming and Leisure Properties
GLPI
$12.5B
$2.19M 0.03%
+61,188
New +$2.12M
KT icon
435
KT
KT
$8.81B
$2.18M 0.03%
164,134
– –
CPAY icon
436
Corpay
CPAY
$26.6B
$2.18M 0.03%
10,360
-1,145
-10% -$235K
RF icon
437
Regions Financial
RF
$26.9B
$2.18M 0.03%
122,653
-8,620
-7% -$161K
SODA
438
DELISTED
SodaStream International Ltd
SODA
$2.18M 0.03%
25,502
– –
AER icon
439
AerCap
AER
$23.6B
$2.16M 0.03%
39,978
-153,536
-79% -$8.27M
RIO icon
440
Rio Tinto
RIO
$164B
$2.16M 0.03%
38,900
-3,556
-8% -$199K
TREE icon
441
LendingTree
TREE
$441M
$2.16M 0.03%
10,077
– –
FAF icon
442
First American
FAF
$7.4B
$2.16M 0.03%
41,665
+11,325
+37% +$604K
QCOM icon
443
Qualcomm
QCOM
$170B
$2.15M 0.03%
38,358
-217
-0.6% -$12.1K
PKW icon
444
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.13M 0.03%
37,480
-475
-1% -$27.3K
BLMN icon
445
Bloomin' Brands
BLMN
$956M
$2.13M 0.03%
105,590
-7,830
-7% -$178K
WERN icon
446
Werner Enterprises
WERN
$2.17B
$2.12M 0.03%
56,510
-7,440
-12% -$277K
ESRX
447
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.03%
27,474
-13,008
-32% -$976K
DOX icon
448
Amdocs
DOX
$6.16B
$2.12M 0.03%
31,960
+8,080
+34% +$544K
VOYA icon
449
Voya Financial
VOYA
$8.97B
$2.11M 0.03%
44,840
-3,624
-7% -$188K
SCS
450
DELISTED
Steelcase
SCS
$2.09M 0.03%
154,720
-20,460
-12% -$290K
16 17
18
19 20

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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.