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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
ANDV
626
DELISTED
Andeavor
ANDV
$1.03M 0.02%
7,866
-2,801
-26% -$369K
CE icon
627
Celanese
CE
$4.92B
$1.03M 0.02%
9,284
+857
+10% +$94.6K
PEGI
628
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.02M 0.02%
55,255
+4,429
+9% +$80.6K
CHKP icon
629
Check Point Software Technologies
CHKP
$13.2B
$1.02M 0.02%
10,426
-1,879
-15% -$186K
POOL icon
630
Pool Corp
POOL
$7.32B
$1.02M 0.02%
6,700
– –
TGT icon
631
Target
TGT
$69.2B
$1.01M 0.02%
13,292
-8,390
-39% -$618K
KIE icon
632
State Street SPDR S&P Insurance ETF
KIE
$678M
$1.01M 0.02%
33,873
+5,870
+21% +$180K
AGCO icon
633
AGCO
AGCO
$7.1B
$1.01M 0.02%
16,580
– –
TT icon
634
Trane Technologies
TT
$106B
$1.01M 0.02%
11,201
-477
-4% -$41.9K
COP icon
635
ConocoPhillips
COP
$151B
$993K 0.01%
14,263
+6,962
+95% +$464K
MED icon
636
Medifast
MED
$130M
$988K 0.01%
6,157
– –
FMX icon
637
Fomento Económico Mexicano
FMX
$40.3B
$986K 0.01%
111,293
+8,714
+8% +$769K
MSI icon
638
Motorola Solutions
MSI
$77.3B
$986K 0.01%
8,469
-9,171
-52% -$1.01M
EMR icon
639
Emerson Electric
EMR
$91.7B
$984K 0.01%
14,225
-284
-2% -$20K
IVW icon
640
iShares S&P 500 Growth ETF
IVW
$76.9B
$973K 0.01%
23,944
-3,316
-12% -$133K
HOG icon
641
Harley-Davidson
HOG
$2.78B
$967K 0.01%
22,975
+19,920
+652% +$840K
MERC icon
642
Mercer International
MERC
$33.5M
$959K 0.01%
54,749
-2,000
-4% -$30.1K
ETN icon
643
Eaton
ETN
$178B
$959K 0.01%
12,832
+9,233
+257% +$714K
CNP icon
644
CenterPoint Energy
CNP
$26.5B
$957K 0.01%
+34,540
New +$906K
NBL
645
DELISTED
Noble Energy, Inc.
NBL
$942K 0.01%
26,700
-1,572
-6% -$53.5K
PPG icon
646
PPG Industries
PPG
$25.8B
$942K 0.01%
9,081
+2,709
+43% +$287K
BAX icon
647
Baxter International
BAX
$14.3B
$942K 0.01%
12,752
-89
-0.7% -$6.27K
HLX icon
648
Helix Energy Solutions
HLX
$1.5B
$937K 0.01%
112,380
-1,150
-1% -$8.45K
STX icon
649
Seagate
STX
$186B
$935K 0.01%
16,555
+12,864
+349% +$744K
EMN icon
650
Eastman Chemical
EMN
$8.55B
$929K 0.01%
9,295
+7,861
+548% +$830K
24 25
26
27 28

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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.