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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
GRP.U
476
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.95M 0.03%
47,705
+20,389
+75% +$821K
URI icon
477
United Rentals
URI
$71.2B
$1.95M 0.03%
13,180
-1,660
-11% -$271K
NSP icon
478
Insperity
NSP
$1.94B
$1.94M 0.03%
20,389
+19,663
+2,708% +$1.69M
STT icon
479
State Street
STT
$51.4B
$1.94M 0.03%
20,820
-884
-4% -$87.7K
TIMB icon
480
TIM SA
TIMB
$8.62B
$1.93M 0.03%
246,928
-918
-0.4% -$18K
HA
481
DELISTED
Hawaiian Holdings, Inc.
HA
$1.93M 0.03%
53,480
+15,600
+41% +$601K
DD icon
482
DuPont de Nemours
DD
$19.5B
$1.92M 0.03%
11,527
-551
-5% -$92.2K
MIK
483
DELISTED
Michaels Stores, Inc
MIK
$1.92M 0.03%
99,977
-4,923
-5% -$93.6K
TMHC
484
DELISTED
Taylor Morrison
TMHC
$1.91M 0.03%
91,948
+81,404
+772% +$1.81M
TDG icon
485
TransDigm Group
TDG
$68.7B
$1.9M 0.03%
5,510
-165
-3% -$54.2K
EMQQ icon
486
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.9M 0.03%
51,808
+12,080
+30% +$458K
A icon
487
Agilent Technologies
A
$42.2B
$1.89M 0.03%
30,608
-1,134
-4% -$74K
HBAN icon
488
Huntington Bancshares
HBAN
$35.9B
$1.89M 0.03%
128,050
– –
POR icon
489
Portland General Electric
POR
$5.69B
$1.88M 0.03%
43,860
– –
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
$1.88M 0.03%
1,791
-358
-17% -$277K
LEA icon
491
Lear
LEA
$8.12B
$1.88M 0.03%
10,090
-1,664
-14% -$326K
CUBE icon
492
CubeSmart
CUBE
$9.2B
$1.88M 0.03%
58,230
-37,589
-39% -$1.13M
SIGI icon
493
Selective Insurance
SIGI
$5.6B
$1.88M 0.03%
34,060
-1,690
-5% -$98.1K
ESRT icon
494
Empire State Realty Trust
ESRT
$802M
$1.86M 0.03%
108,725
-6,180
-5% -$104K
NVS icon
495
Novartis
NVS
$294B
$1.84M 0.03%
27,217
-209
-0.8% -$14.4K
TXNM
496
TXNM Energy Inc
TXNM
$5.91B
$1.84M 0.03%
47,260
– –
MPC icon
497
Marathon Petroleum
MPC
$94.5B
$1.82M 0.03%
26,002
+5,428
+26% +$415K
UA icon
498
Under Armour Class C
UA
$2.23B
$1.82M 0.03%
86,497
-2,295
-3% -$40.8K
SANM icon
499
Sanmina
SANM
$10.9B
$1.82M 0.03%
61,940
+16,020
+35% +$471K
CROX icon
500
Crocs
CROX
$6.31B
$1.81M 0.03%
102,530
-55,960
-35% -$952K
18 19
20
21 22

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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.