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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
PAAS icon
601
Pan American Silver
PAAS
$21.8B
$1.18M 0.02%
67,011
+3,576
+6% +$61.6K
WFT
602
DELISTED
Weatherford International plc
WFT
$1.17M 0.02%
356,190
-87,669
-20% -$273K
HMHC
603
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.17M 0.02%
152,633
– –
JD icon
604
JD.com
JD
$43.1B
$1.16M 0.02%
29,693
+10,433
+54% +$402K
CVRR
605
DELISTED
CVR Refining, LP
CVRR
$1.15M 0.02%
51,591
– –
IGF icon
606
iShares Global Infrastructure ETF
IGF
$10.7B
$1.13M 0.02%
26,405
+907
+4% +$39.1K
AEG icon
607
Aegon
AEG
$13.9B
$1.13M 0.02%
228,140
-11,298
-5% -$62.2K
DHXM
608
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.12M 0.02%
540,600
+536,800
+14,126% +$1.44M
AGI icon
609
Alamos Gold
AGI
$14B
$1.12M 0.02%
196,652
-4,316
-2% -$23.7K
EWY icon
610
iShares MSCI South Korea ETF
EWY
$25.9B
$1.11M 0.02%
16,366
+1,774
+12% +$129K
DAN icon
611
Dana Inc
DAN
$3.27B
$1.11M 0.02%
54,660
– –
BBU
612
DELISTED
Brookfield Business Partners
BBU
$1.1M 0.02%
45,188
-2,060
-4% -$50.9K
YUMC icon
613
Yum China
YUMC
$16.3B
$1.1M 0.02%
28,593
+2,774
+11% +$110K
KIM icon
614
Kimco Realty
KIM
$16.1B
$1.1M 0.02%
64,531
+571
+0.9% +$8.62K
PHM icon
615
Pultegroup
PHM
$25.2B
$1.09M 0.02%
37,759
+36,917
+4,384% +$1.11M
SHV icon
616
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.08M 0.02%
9,735
-44,612
-82% -$4.92M
TX icon
617
Ternium
TX
$10.7B
$1.07M 0.02%
30,751
+338
+1% +$12.6K
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.07M 0.02%
+36,769
New +$1.01M
IDOG icon
619
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.07M 0.02%
39,579
-345
-0.9% -$9.69K
TAC icon
620
TransAlta
TAC
$3.95B
$1.07M 0.02%
214,454
-22,710
-10% -$118K
MNK
621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.06M 0.02%
56,755
+49,660
+700% +$790K
MAR icon
622
Marriott International
MAR
$91.1B
$1.04M 0.02%
8,239
+10
+0.1% +$1.36K
RTN
623
DELISTED
Raytheon Company
RTN
$1.04M 0.02%
5,368
-33
-0.6% -$6.93K
GTS
624
DELISTED
Triple-S Management Corporation
GTS
$1.04M 0.02%
27,813
– –
PPL
625
PPL Corp
PPL
$26.5B
$1.03M 0.02%
36,171
+35,723
+7,974% +$989K
23 24
25
26 27

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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.