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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 | |
|---|---|---|---|---|---|---|
826
Artivion
AORT
$1.4B
| $371K | 0.01% |
13,354
-309
| -2% | -$7.79K |
|
827
The Greenbrier Companies
GBX
$1.42B
| $371K | 0.01% |
7,036
+1,016
| +17% | +$48.5K |
|
828
CBIZ
CBZ
$2.96B
| $370K | 0.01% |
16,119
-1,683
| -9% | -$34K |
|
829
Smith & Nephew
SNN
$12.6B
| $369K | 0.01% |
9,833
+655
| +7% | +$24.3K |
|
|
EVHC
830
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $368K | 0.01% |
8,365
+1,189
| +17% | +$48.8K |
|
831
iShares International Select Dividend ETF
IDV
$8.53B
| $366K | 0.01% |
11,431
+767
| +7% | +$25.7K |
|
832
Littelfuse
LFUS
$11.4B
| $365K | 0.01% |
1,602
-51
| -3% | -$10.9K |
|
833
Cavco Industries
CVCO
$4.62B
| $365K | 0.01% |
1,758
-362
| -17% | -$68K |
|
834
Synchrony
SYF
$26.1B
| $364K | 0.01% |
10,908
-296
| -3% | -$10.2K |
|
|
PFPT
835
DELISTED
Proofpoint, Inc.
PFPT
| $362K | 0.01% |
3,146
+2,166
| +221% | +$263K |
|
836
Columbus McKinnon
CMCO
$550M
| $362K | 0.01% |
+8,355
| New | +$324K |
|
837
Sensata Technologies
ST
$6.61B
| $361K | 0.01% |
7,594
+772
| +11% | +$40.2K |
|
838
Omega Flex
OFLX
$289M
| $361K | 0.01% |
+4,589
| New | +$319K |
|
839
Trex
TREX
$5.11B
| $361K | 0.01% |
+11,536
| New | +$334K |
|
840
Applied Industrial Technologies
AIT
$13.1B
| $360K | 0.01% |
5,137
+98
| +2% | +$6.95K |
|
|
KMG
841
DELISTED
KMG Chemicals Inc
KMG
| $360K | 0.01% |
+4,875
| New | +$328K |
|
|
AXU
842
DELISTED
Alexco Resource Corp
AXU
| $357K | 0.01% |
272,900
-5,000
| -2% | -$7.08K |
|
|
MDR
843
DELISTED
McDermott International
MDR
| $357K | 0.01% |
+18,173
| New | +$369K |
|
|
AEL
844
DELISTED
American Equity Investment Life Holding Company
AEL
| $357K | 0.01% |
9,926
-511
| -5% | -$16.5K |
|
|
XHR
845
Xenia Hotels & Resorts
XHR
$1.76B
| $355K | 0.01% |
+14,561
| New | +$332K |
|
846
iShares MSCI India ETF
INDA
$6.58B
| $354K | 0.01% |
10,640
+750
| +8% | +$25.5K |
|
|
NVEE
847
DELISTED
NV5 Global
NVEE
| $353K | 0.01% |
+20,372
| New | +$317K |
|
|
COR
848
DELISTED
Coresite Realty Corporation
COR
| $352K | 0.01% |
3,178
+483
| +18% | +$51K |
|
849
WEX
WEX
$6.76B
| $352K | 0.01% |
+1,849
| New | +$322K |
|
850
NMI Holdings
NMIH
$3.4B
| $352K | 0.01% |
+21,647
| New | +$351K |
|
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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.