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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
PHYS icon
51
Sprott Physical Gold
PHYS
$15.7B
$27.5M 0.41%
2,702,513
+52,054
+2% +$553K
HD icon
52
Home Depot
HD
$348B
$26.7M 0.4%
136,765
+11,778
+9% +$2.2M
BABA icon
53
Alibaba
BABA
$316B
$25.9M 0.39%
139,711
+7,425
+6% +$1.42M
FDX icon
54
FedEx
FDX
$76.9B
$25.9M 0.39%
114,154
+13,485
+13% +$3.34M
PG icon
55
Procter & Gamble
PG
$340B
$25.7M 0.39%
329,372
+17,515
+6% +$1.32M
CSCO icon
56
Cisco
CSCO
$488B
$25.3M 0.38%
587,369
-15,330
-3% -$670K
WMT icon
57
Walmart Inc
WMT
$889B
$24.2M 0.36%
849,165
+8,199
+1% +$233K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23.5M 0.35%
677,626
+74,108
+12% +$2.54M
UNP icon
59
Union Pacific
UNP
$174B
$23.5M 0.35%
165,737
-525
-0.3% -$73.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.34T
$23.5M 0.35%
415,500
+7,720
+2% +$420K
VOD icon
61
Vodafone
VOD
$36.4B
$22.9M 0.34%
942,109
+15,347
+2% +$419K
CP icon
62
Canadian Pacific Kansas City
CP
$80.1B
$21.5M 0.32%
588,080
+12,135
+2% +$446K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$21.4M 0.32%
678,846
-141,898
-17% -$4.63M
IBM icon
64
IBM
IBM
$223B
$21.3M 0.32%
159,351
+5,789
+4% +$807K
FTS icon
65
Fortis
FTS
$28.3B
$20.7M 0.31%
647,174
+37,628
+6% +$1.23M
SYK icon
66
Stryker
SYK
$131B
$20M 0.3%
118,601
+1,894
+2% +$319K
DE icon
67
Deere & Co
DE
$164B
$19.9M 0.3%
142,178
-17,086
-11% -$2.52M
CVE icon
68
Cenovus Energy
CVE
$54.4B
$19.5M 0.29%
1,879,316
-46,815
-2% -$472K
AIA icon
69
iShares Asia 50 ETF
AIA
$4.91B
$19.2M 0.29%
306,082
+1,850
+0.6% +$123K
KO icon
70
Coca-Cola
KO
$376B
$18.5M 0.28%
422,279
-450
-0.1% -$19.4K
CAE icon
71
CAE Inc. Common Shares
CAE
$8.74B
$18.2M 0.27%
875,356
+10,617
+1% +$210K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.15B
$17.7M 0.27%
372,312
+7,168
+2% +$359K
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$17.3M 0.26%
835,787
+9,163
+1% +$204K
COR icon
74
Cencora
COR
$61.9B
$17.1M 0.26%
200,095
+610
+0.3% +$53.6K
VET icon
75
Vermilion Energy
VET
$1.74B
$16.4M 0.25%
455,524
+142,276
+45% +$4.92M
1 2
3
4 5

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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.