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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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$22.7B
$1.31M 0.02%
22,692
+1,311
+6% +$79K
CCL icon
577
Carnival Corporation Ltd
CCL
$38B
$1.3M 0.02%
22,616
+2,475
+12% +$157K
SCHL icon
578
Scholastic
SCHL
$780M
$1.29M 0.02%
29,170
-8,970
-24% -$384K
VHT icon
579
Vanguard Health Care ETF
VHT
$19B
$1.29M 0.02%
8,128
+1,226
+18% +$193K
USFD icon
580
US Foods
USFD
$24.3B
$1.29M 0.02%
+33,950
New +$1.2M
CB icon
581
Chubb
CB
$134B
$1.28M 0.02%
10,069
-3,363
-25% -$447K
FLEX icon
582
Flex
FLEX
$45.2B
$1.28M 0.02%
120,147
-7,912
-6% -$88.8K
PAY
583
DELISTED
Verifone Systems Inc
PAY
$1.28M 0.02%
55,863
-68,470
-55% -$1.52M
SLB icon
584
SLB Ltd
SLB
$79.7B
$1.28M 0.02%
19,041
+1,576
+9% +$108K
MAC icon
585
Macerich
MAC
$6.96B
$1.27M 0.02%
22,377
+88
+0.4% +$4.99K
INGR icon
586
Ingredion
INGR
$6.6B
$1.25M 0.02%
11,252
+4,120
+58% +$485K
AEP icon
587
American Electric Power
AEP
$67.3B
$1.25M 0.02%
18,012
+656
+4% +$44.2K
SABR icon
588
Sabre
SABR
$803M
$1.25M 0.02%
50,590
+34,633
+217% +$803K
RNR icon
589
RenaissanceRe
RNR
$13.2B
$1.24M 0.02%
10,288
-450
-4% -$58.2K
KRG icon
590
Kite Realty
KRG
$5.24B
$1.24M 0.02%
72,423
+534
+0.7% +$8.29K
HWM icon
591
Howmet Aerospace
HWM
$112B
$1.23M 0.02%
94,584
-11,213
-11% -$166K
AON icon
592
Aon
AON
$75.6B
$1.23M 0.02%
8,986
+4,755
+112% +$670K
PSX icon
593
Phillips 66
PSX
$89.5B
$1.22M 0.02%
10,896
-905
-8% -$102K
OPY icon
594
Oppenheimer Holdings
OPY
$1.21B
$1.22M 0.02%
43,681
– –
TAHO
595
DELISTED
Tahoe Resources Inc
TAHO
$1.22M 0.02%
249,314
+7,156
+3% +$36K
XLNX
596
DELISTED
Xilinx Inc
XLNX
$1.21M 0.02%
18,467
+11,823
+178% +$806K
SITC icon
597
SITE Centers
SITC
$155M
$1.2M 0.02%
126,239
+22,721
+22% +$226K
PRGO icon
598
Perrigo
PRGO
$1.78B
$1.19M 0.02%
16,315
-738
-4% -$56.9K
BURL icon
599
Burlington
BURL
$22.6B
$1.19M 0.02%
7,886
+2,905
+58% +$413K
TAL icon
600
TAL Education Group
TAL
$6.75B
$1.19M 0.02%
32,286
-15,088
-32% -$593K
22 23
24
25 26

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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.