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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
EEMA icon
451
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.08M 0.03%
30,097
-121
-0.4% -$8.86K
FEZ icon
452
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.07M 0.03%
53,993
-12,333
-19% -$501K
ACM icon
453
Aecom
ACM
$8.61B
$2.07M 0.03%
62,490
-244
-0.4% -$8.37K
FAST icon
454
Fastenal
FAST
$60.4B
$2.05M 0.03%
170,732
-4,452
-3% -$57.6K
OR icon
455
OR Royalties Inc
OR
$6.3B
$2.05M 0.03%
218,899
+2,119
+1% +$20.9K
BRKR icon
456
Bruker
BRKR
$8.73B
$2.05M 0.03%
70,409
– –
GNTX icon
457
Gentex
GNTX
$5.05B
$2.05M 0.03%
88,907
+1,761
+2% +$41.8K
MOH icon
458
Molina Healthcare
MOH
$10.2B
$2.04M 0.03%
20,840
-8,810
-30% -$768K
CY
459
DELISTED
Cypress Semiconductor
CY
$2.04M 0.03%
130,931
-24,104
-16% -$397K
ROP icon
460
Roper Technologies
ROP
$39.5B
$2.04M 0.03%
7,391
-349
-5% -$96.3K
GOOS
461
Canada Goose Holdings
GOOS
$856M
$2.03M 0.03%
34,536
+8,103
+31% +$341K
ZAYO
462
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.03M 0.03%
55,682
+12,079
+28% +$430K
AXE
463
DELISTED
Anixter International Inc
AXE
$2.03M 0.03%
31,970
-2,920
-8% -$195K
ALK icon
464
Alaska Air
ALK
$5.44B
$2.02M 0.03%
33,356
+15,962
+92% +$988K
OSK icon
465
Oshkosh
OSK
$9.61B
$2.02M 0.03%
28,630
+3,460
+14% +$259K
ECL icon
466
Ecolab
ECL
$79.8B
$2.01M 0.03%
14,358
-190
-1% -$27.4K
GVA icon
467
Granite Construction
GVA
$5.48B
$2.01M 0.03%
36,100
+5,820
+19% +$329K
TEX icon
468
Terex
TEX
$7.76B
$2M 0.03%
47,410
+5,140
+12% +$204K
MAN icon
469
ManpowerGroup
MAN
$2.6B
$1.99M 0.03%
23,121
-4,122
-15% -$405K
URA icon
470
Global X Uranium ETF
URA
$6.3B
$1.99M 0.03%
154,610
+33,420
+28% +$451K
HPE icon
471
Hewlett Packard
HPE
$72B
$1.99M 0.03%
136,104
-3,803
-3% -$63.1K
SPB icon
472
Spectrum Brands
SPB
$2.04B
$1.97M 0.03%
24,100
-1,860
-7% -$156K
CX icon
473
Cemex
CX
$16.1B
$1.96M 0.03%
2,980,102
-34,583
-1% -$219K
GPT
474
DELISTED
Gramercy Property Trust
GPT
$1.96M 0.03%
71,472
-30,530
-30% -$782K
UTHR icon
475
United Therapeutics
UTHR
$22.2B
$1.96M 0.03%
17,268
+1,865
+12% +$205K
17 18
19
20 21

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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.