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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
CVS icon
26
CVS Health
CVS
$122B
$50.4M 0.75%
783,084
+162,733
+26% +$10.7M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$49.7M 0.74%
183,267
+61,780
+51% +$16.7M
AMZN icon
28
Amazon
AMZN
$2.96T
$49.1M 0.74%
576,980
-78,020
-12% -$6.19M
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$47.2M 0.71%
274,951
+23,599
+9% +$3.96M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$42.9M 0.64%
421,131
+45,480
+12% +$4.61M
AQN icon
31
Algonquin Power & Utilities
AQN
$4.42B
$42.2M 0.63%
4,362,448
+371,611
+9% +$3.63M
BIP icon
32
Brookfield Infrastructure Partners
BIP
$18B
$42M 0.63%
1,838,804
+74,964
+4% +$1.76M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$41.7M 0.62%
694,752
+97,838
+16% +$6.3M
INTC icon
34
Intel
INTC
$513B
$41.6M 0.62%
835,927
-171,608
-17% -$9.11M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$40.4M 0.61%
723,980
+30,300
+4% +$1.64M
MCK icon
36
McKesson
MCK
$101B
$36.6M 0.55%
274,422
+15,108
+6% +$2.21M
RCI icon
37
Rogers Communications
RCI
$18.6B
$36.3M 0.54%
764,342
+20,935
+3% +$984K
PFE icon
38
Pfizer
PFE
$153B
$35.4M 0.53%
1,029,226
+34,615
+3% +$1.18M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$34.8M 0.52%
179,117
-22,186
-11% -$4.01M
MA icon
40
Mastercard
MA
$493B
$34.7M 0.52%
176,682
+3,589
+2% +$675K
MGA icon
41
Magna International
MGA
$18.8B
$33.7M 0.51%
579,926
-218,098
-27% -$13.5M
T icon
42
AT&T
T
$163B
$32.6M 0.49%
1,343,043
+424,652
+46% +$10.7M
BAC icon
43
Bank of America
BAC
$442B
$32.3M 0.48%
1,147,287
+26,651
+2% +$795K
V icon
44
Visa
V
$677B
$32.3M 0.48%
243,891
-12,752
-5% -$1.64M
GE icon
45
GE Aerospace
GE
$384B
$32.1M 0.48%
492,148
-13,048
-3% -$870K
DIS icon
46
Walt Disney
DIS
$181B
$31.5M 0.47%
300,153
-21,194
-7% -$2.17M
PBA icon
47
Pembina Pipeline
PBA
$27.6B
$30.8M 0.46%
890,457
+154,618
+21% +$5.17M
OTEX icon
48
Open Text
OTEX
$6.04B
$28.2M 0.42%
801,082
-12,317
-2% -$433K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$13.2B
$27.8M 0.42%
4,767,335
+75,753
+2% +$461K
TRI icon
50
Thomson Reuters
TRI
$44.1B
$27.5M 0.41%
586,842
+37,993
+7% +$1.75M
1
2
3 4 5

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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.