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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
XRM
851
DELISTED
Xerium Technologies Inc (new)
XRM
$351K 0.01%
26,514
+3,400
+15% +$24.5K
EWA icon
852
iShares MSCI Australia ETF
EWA
$1.45B
$350K 0.01%
15,500
– –
AEO icon
853
American Eagle Outfitters
AEO
$2.73B
$349K 0.01%
15,018
+14,498
+2,788% +$322K
QTWO icon
854
Q2 Holdings
QTWO
$4.07B
$347K 0.01%
6,086
-973
-14% -$53K
PLOW icon
855
Douglas Dynamics
PLOW
$965M
$345K 0.01%
7,180
-1,702
-19% -$76.9K
DHR icon
856
Danaher
DHR
$144B
$342K 0.01%
3,914
-778
-17% -$69.3K
MMI icon
857
Marcus & Millichap
MMI
$1.2B
$342K 0.01%
+8,775
New +$324K
MSM icon
858
MSC Industrial Direct
MSM
$6.74B
$342K 0.01%
4,033
+1,598
+66% +$145K
TBI
859
Trueblue
TBI
$304M
$342K 0.01%
12,667
– –
CENTA icon
860
Central Garden & Pet Co Class A
CENTA
$2.42B
$342K 0.01%
10,555
-739
-7% -$22.7K
PHO icon
861
Invesco Water Resources ETF
PHO
$2.06B
$341K 0.01%
11,300
– –
ADP icon
862
Automatic Data Processing
ADP
$109B
$341K 0.01%
2,542
-307
-11% -$38.9K
IOSP icon
863
Innospec
IOSP
$2.31B
$340K 0.01%
4,438
+93
+2% +$6.97K
GTY
864
Getty Realty Corp
GTY
$2.05B
$337K 0.01%
11,968
+1,426
+14% +$36.9K
WK icon
865
Workiva
WK
$3.89B
$337K 0.01%
13,819
+13,324
+2,692% +$335K
IQ icon
866
iQIYI
IQ
$1.3B
$337K 0.01%
10,418
+9,918
+1,984% +$241K
CALY
867
Callaway Golf Company
CALY
$2.97B
$336K 0.01%
17,727
+17,527
+8,764% +$321K
XIFR
868
XPLR Infrastructure LP
XIFR
$1.1B
$336K 0.01%
+7,194
New +$308K
MINI
869
DELISTED
Mobile Mini Inc
MINI
$335K 0.01%
+7,137
New +$322K
RMR icon
870
The RMR Group
RMR
$344M
$335K 0.01%
4,260
– –
ATSG
871
DELISTED
Air Transport Services Group
ATSG
$335K 0.01%
+14,813
New +$326K
PSB
872
DELISTED
PS Business Parks, Inc.
PSB
$334K 0.01%
2,599
+717
+38% +$85.5K
SYNT
873
DELISTED
Syntel Inc
SYNT
$333K 0.01%
+10,380
New +$310K
PEB icon
874
Pebblebrook Hotel Trust
PEB
$2.05B
$332K 0.01%
+8,567
New +$322K
URBN icon
875
Urban Outfitters
URBN
$6.51B
$332K 0.01%
+7,444
New +$311K
33 34
35
36 37

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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.