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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
GS icon
551
Goldman Sachs
GS
$301B
$1.49M 0.02%
6,748
+2,373
+54% +$566K
SDY icon
552
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.46M 0.02%
15,765
+8
+0.1% +$737
CSX icon
553
CSX Corp
CSX
$92.5B
$1.45M 0.02%
68,391
-1,185
-2% -$24.4K
GM icon
554
General Motors
GM
$78.4B
$1.44M 0.02%
36,639
-36,751
-50% -$1.45M
FLOW
555
DELISTED
SPX FLOW, Inc.
FLOW
$1.44M 0.02%
32,889
-3,680
-10% -$168K
INVX
556
Innovex International
INVX
$2.11B
$1.44M 0.02%
27,915
+27,290
+4,366% +$1.27M
HPQ icon
557
HP
HPQ
$26.6B
$1.42M 0.02%
62,569
+34,918
+126% +$779K
NKE icon
558
Nike
NKE
$61.3B
$1.41M 0.02%
17,708
-3,430
-16% -$242K
EQR icon
559
Equity Residential
EQR
$24.4B
$1.41M 0.02%
22,098
+73
+0.3% +$4.55K
CCI icon
560
Crown Castle
CCI
$31.3B
$1.39M 0.02%
12,870
-679
-5% -$70.5K
BKH icon
561
Black Hills Corp
BKH
$5.59B
$1.38M 0.02%
22,499
– –
HL icon
562
Hecla Mining
HL
$11.9B
$1.37M 0.02%
394,748
-42,609
-10% -$162K
INFN
563
DELISTED
Infinera Corporation Common Stock
INFN
$1.37M 0.02%
137,400
– –
IWM icon
564
iShares Russell 2000 ETF
IWM
$81.8B
$1.36M 0.02%
8,277
-1,000
-11% -$160K
KGC icon
565
Kinross Gold
KGC
$32.3B
$1.36M 0.02%
360,574
-39,219
-10% -$147K
AMAT icon
566
Applied Materials
AMAT
$417B
$1.34M 0.02%
29,092
+12,295
+73% +$634K
LMT icon
567
Lockheed Martin
LMT
$138B
$1.34M 0.02%
4,541
-7,570
-63% -$2.44M
DUK icon
568
Duke Energy
DUK
$96.1B
$1.34M 0.02%
16,963
+1,472
+10% +$113K
PDS
569
Precision Drilling
PDS
$1.07B
$1.34M 0.02%
20,318
+9
+0% +$604
CBD
570
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.34M 0.02%
66,824
-2,655
-4% -$55.6K
TGP
571
DELISTED
Teekay LNG Partners L.P.
TGP
$1.33M 0.02%
79,020
+44,190
+127% +$780K
CMG icon
572
Chipotle Mexican Grill
CMG
$40.5B
$1.33M 0.02%
154,250
-5,150
-3% -$42.1K
USNA icon
573
Usana Health Sciences
USNA
$254M
$1.33M 0.02%
11,520
+2,839
+33% +$311K
BF.B icon
574
Brown-Forman Class B
BF.B
$12.9B
$1.32M 0.02%
27,022
-17,643
-40% -$965K
IHI icon
575
iShares US Medical Devices ETF
IHI
$3.47B
$1.32M 0.02%
39,516
+13,482
+52% +$439K
21 22
23
24 25

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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.