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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
(+4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,319
New
167
Increased
570
Reduced
713
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
Royal Bank of Canada
RY
|
+$11.7M |
| 3 |
CVS Health
CVS
|
+$10.7M |
| 4 |
AT&T
T
|
+$10.7M |
| 5 |
Scotiabank
BNS
|
+$9.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$17.2M |
| 2 |
Magna International
MGA
|
+$13.5M |
| 3 |
Intel
INTC
|
+$9.11M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$9.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Johnson Outdoors
JOUT
$494M
| $692K | 0.01% |
8,170
| – | – |
|
|
STI
702
DELISTED
SunTrust Banks, Inc.
STI
| $689K | 0.01% |
10,436
-6,374
| -38% | -$433K |
|
703
B2Gold
BTG
$6.7B
| $685K | 0.01% |
266,522
-13,280
| -5% | -$36.3K |
|
704
Vale
VALE
$60.9B
| $685K | 0.01% |
53,411
-47,840
| -47% | -$653K |
|
705
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $682K | 0.01% |
21,888
-630
| -3% | -$19.7K |
|
706
Vanguard Total Bond Market
BND
$161B
| $680K | 0.01% |
8,583
-808
| -9% | -$63.9K |
|
|
AABA
707
DELISTED
Altaba Inc
AABA
| $678K | 0.01% |
9,263
-375
| -4% | -$28.1K |
|
708
Zillow
ZG
$7.71B
| $676K | 0.01% |
11,303
| – | – |
|
709
Morgan Stanley
MS
$338B
| $673K | 0.01% |
14,203
-201
| -1% | -$10.5K |
|
710
Toyota
TM
$225B
| $655K | 0.01% |
5,087
-337
| -6% | -$44.4K |
|
|
WNS
711
DELISTED
WNS Holdings
WNS
| $647K | 0.01% |
12,386
+5,198
| +72% | +$257K |
|
|
ENIA
712
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $640K | 0.01% |
+36,469
| New | +$382K |
|
713
Bausch Health
BHC
$2.33B
| $639K | 0.01% |
27,505
-4,698
| -15% | -$97.1K |
|
|
RFP
714
DELISTED
Resolute Forest Products Inc.
RFP
| $636K | 0.01% |
61,608
+23,078
| +60% | +$232K |
|
715
Acuity Brands
AYI
$10.7B
| $636K | 0.01% |
5,486
+5,474
| +45,617% | +$667K |
|
716
United Microelectronic
UMC
$47.5B
| $635K | 0.01% |
224,882
| – | – |
|
717
Prudential Financial
PRU
$42.2B
| $633K | 0.01% |
6,770
-35
| -0.5% | -$3.54K |
|
718
Lowe's Companies
LOW
$124B
| $632K | 0.01% |
6,618
+74
| +1% | +$6.7K |
|
719
iShares MSCI Germany ETF
EWG
$1.68B
| $632K | 0.01% |
21,095
-545
| -3% | -$17.5K |
|
720
iShares Global Financials ETF
IXG
$696M
| $630K | 0.01% |
9,833
-2,574
| -21% | -$176K |
|
|
MOMO
721
Hello Group
MOMO
$861M
| $629K | 0.01% |
14,465
-3,112
| -18% | -$129K |
|
722
British American Tobacco
BTI
$122B
| $616K | 0.01% |
12,212
-116
| -0.9% | -$6.11K |
|
723
Brinker International
EAT
$9.49B
| $604K | 0.01% |
12,673
-22,550
| -64% | -$999K |
|
724
Emergent Biosolutions
EBS
$228M
| $602K | 0.01% |
11,914
-3,503
| -23% | -$183K |
|
725
NOV
NOV
$7.49B
| $601K | 0.01% |
13,862
+12,007
| +647% | +$486K |
|
Similar funds
TWC
NA
N
PCH
WP
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.