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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
ESNT icon
501
Essent Group
ESNT
$6.08B
$1.8M 0.03%
50,242
– –
FLR icon
502
Fluor
FLR
$7.08B
$1.79M 0.03%
36,778
+7,703
+26% +$403K
ES icon
503
Eversource Energy
ES
$26.8B
$1.78M 0.03%
30,404
+432
+1% +$24.9K
VT icon
504
Vanguard Total World Stock ETF
VT
$81.1B
$1.77M 0.03%
24,085
-140
-0.6% -$10.4K
RES icon
505
RPC Inc
RES
$1.4B
$1.76M 0.03%
120,970
– –
HRB icon
506
H&R Block
HRB
$5.92B
$1.76M 0.03%
77,413
+583
+0.8% +$15.5K
WRI
507
DELISTED
Weingarten Realty Investors
WRI
$1.76M 0.03%
57,103
+367
+0.6% +$10.5K
PFD
508
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.76M 0.03%
129,925
+3,084
+2% +$41.6K
TXN icon
509
Texas Instruments
TXN
$257B
$1.73M 0.03%
15,734
+10,586
+206% +$1.15M
KMI icon
510
Kinder Morgan
KMI
$70.1B
$1.73M 0.03%
98,118
+1,479
+2% +$24.2K
RHI icon
511
Robert Half
RHI
$4.31B
$1.73M 0.03%
26,569
– –
NTCT icon
512
NETSCOUT
NTCT
$2.81B
$1.72M 0.03%
+57,980
New +$1.61M
CRL icon
513
Charles River Laboratories
CRL
$13.5B
$1.72M 0.03%
15,307
-921
-6% -$99.6K
SPLV icon
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.7M 0.03%
35,900
+5,457
+18% +$256K
BTE icon
515
Baytex Energy
BTE
$3.08B
$1.7M 0.03%
510,689
-12,074
-2% -$47.3K
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
$1.69M 0.03%
54,678
-2,707
-5% -$84.7K
OMF icon
517
OneMain Financial
OMF
$7.32B
$1.69M 0.03%
50,720
– –
CIG icon
518
CEMIG Preferred Shares
CIG
$5.64B
$1.68M 0.03%
1,791,081
+70,233
+4% +$76K
ZTS icon
519
Zoetis
ZTS
$31.1B
$1.68M 0.03%
19,690
-4,403
-18% -$372K
SMOG icon
520
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.66M 0.02%
28,623
-449
-2% -$27.4K
DXGE
521
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.65M 0.02%
55,563
-63,541
-53% -$2.03M
TFC icon
522
Truist Financial
TFC
$63.9B
$1.65M 0.02%
32,669
-1,511
-4% -$80.3K
LNC icon
523
Lincoln National
LNC
$8.51B
$1.64M 0.02%
26,293
+91
+0.3% +$6.23K
MEDP icon
524
Medpace
MEDP
$16.9B
$1.63M 0.02%
37,927
+8,679
+30% +$351K
DNOW icon
525
DNOW Inc
DNOW
$3.01B
$1.63M 0.02%
122,189
-74
-0.1% -$976
19 20
21
22 23

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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.