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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
UNFI icon
726
United Natural Foods
UNFI
$2.86B
$594K 0.01%
+13,920
New +$614K
ABM icon
727
ABM Industries
ABM
$2.83B
$593K 0.01%
20,321
-24,093
-54% -$742K
XBI icon
728
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$591K 0.01%
6,210
-1,125
-15% -$103K
FCX icon
729
Freeport-McMoran
FCX
$96.4B
$589K 0.01%
34,147
-3,183
-9% -$54K
FLO icon
730
Flowers Foods
FLO
$1.52B
$580K 0.01%
27,835
-277,044
-91% -$5.91M
VO icon
731
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$579K 0.01%
14,680
– –
ALGN icon
732
Align Technology
ALGN
$12.3B
$578K 0.01%
1,690
-1,050
-38% -$313K
DLTH icon
733
Duluth Holdings
DLTH
$152M
$578K 0.01%
24,300
-18,876
-44% -$355K
TRN icon
734
Trinity Industries
TRN
$2.29B
$577K 0.01%
23,407
-3,026
-11% -$72.8K
CLS icon
735
Celestica
CLS
$39.1B
$575K 0.01%
48,546
-1,764
-4% -$20.2K
STAA icon
736
STAAR Surgical
STAA
$1.24B
$571K 0.01%
+18,450
New +$432K
SNA icon
737
Snap-on
SNA
$21.3B
$570K 0.01%
3,544
– –
EC icon
738
Ecopetrol
EC
$35B
$568K 0.01%
5,668
+3,700
+188% +$78.4K
ACWX icon
739
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$565K 0.01%
11,965
-315
-3% -$15.6K
TAN icon
740
Invesco Solar ETF
TAN
$1.38B
$565K 0.01%
24,464
+826
+3% +$20.4K
UFS
741
DELISTED
DOMTAR CORPORATION (New)
UFS
$560K 0.01%
11,789
-793
-6% -$36.7K
EWT icon
742
iShares MSCI Taiwan ETF
EWT
$11.2B
$559K 0.01%
15,539
-490
-3% -$18.1K
SPEU icon
743
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$557K 0.01%
16,674
+284
+2% +$9.91K
SAFM
744
DELISTED
Sanderson Farms Inc
SAFM
$547K 0.01%
5,205
-22,703
-81% -$2.46M
IPAY icon
745
Amplify Mobile Payments ETF
IPAY
$182M
$546K 0.01%
14,065
+1,020
+8% +$38.7K
GPRK icon
746
GeoPark
GPRK
$604M
$538K 0.01%
26,134
+15,766
+152% +$249K
HSDT icon
747
Solana Company
HSDT
$102M
– –
0
– –
BHP icon
748
BHP
BHP
$229B
$536K 0.01%
12,018
-2,561
-18% -$111K
OZK icon
749
Bank OZK
OZK
$5.66B
$535K 0.01%
11,885
+685
+6% +$32.6K
OXM icon
750
Oxford Industries
OXM
$542M
$534K 0.01%
6,424
+1,763
+38% +$142K
28 29
30
31 32

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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.