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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 | |
|---|---|---|---|---|---|---|
876
Illinois Tool Works
ITW
$82.9B
| $330K | ﹤0.01% |
2,381
-4,572
| -66% | -$677K |
|
877
EPAM Systems
EPAM
$5.24B
| $330K | ﹤0.01% |
+2,651
| New | +$319K |
|
|
HTO
878
H2O America
HTO
$2.65B
| $328K | ﹤0.01% |
4,958
-320
| -6% | -$19.4K |
|
879
ArcelorMittal
MT
$55.2B
| $328K | ﹤0.01% |
11,395
+8
| +0.1% | +$266 |
|
880
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $328K | ﹤0.01% |
6,000
| – | – |
|
881
Baker Hughes
BKR
$63B
| $327K | ﹤0.01% |
9,895
-5,067
| -34% | -$172K |
|
882
Jack Henry & Associates
JKHY
$11.1B
| $327K | ﹤0.01% |
2,507
-66
| -3% | -$8.19K |
|
883
Eldorado Gold
EGO
$10B
| $327K | ﹤0.01% |
66,045
+1,395
| +2% | +$7.17K |
|
884
iShares S&P 500 Value ETF
IVE
$50.3B
| $326K | ﹤0.01% |
2,955
-7
| -0.2% | -$776 |
|
885
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $325K | ﹤0.01% |
6,315
+350
| +6% | +$17.8K |
|
886
iShare MSCI Eurozone ETF
EZU
$9.96B
| $325K | ﹤0.01% |
7,926
-375
| -5% | -$16.4K |
|
887
LPL Financial
LPLA
$29.5B
| $324K | ﹤0.01% |
+4,948
| New | +$325K |
|
888
Horizon Bancorp
HBNC
$1.05B
| $323K | ﹤0.01% |
15,635
+318
| +2% | +$6.5K |
|
889
Churchill Downs
CHDN
$6.2B
| $323K | ﹤0.01% |
6,540
-2,850
| -30% | -$133K |
|
890
First Merchants
FRME
$2.72B
| $323K | ﹤0.01% |
6,959
+434
| +7% | +$19.5K |
|
891
Boise Cascade
BCC
$2.94B
| $322K | ﹤0.01% |
+7,206
| New | +$317K |
|
892
Grand Canyon Education
LOPE
$3.79B
| $322K | ﹤0.01% |
+2,881
| New | +$316K |
|
|
RAD
893
DELISTED
Rite Aid Corporation
RAD
| $321K | ﹤0.01% |
9,290
-1,264
| -12% | -$42.9K |
|
|
CHSP
894
DELISTED
Chesapeake Lodging Trust
CHSP
| $321K | ﹤0.01% |
+10,149
| New | +$310K |
|
|
PRSU
895
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $320K | ﹤0.01% |
5,907
+154
| +3% | +$8.2K |
|
896
Sunstone Hotel Investors
SHO
$2.02B
| $319K | ﹤0.01% |
19,219
+3,995
| +26% | +$65K |
|
897
Patrick Industries
PATK
$2.78B
| $319K | ﹤0.01% |
8,426
+258
| +3% | +$10.2K |
|
898
American Vanguard Corp
AVD
$62.8M
| $319K | ﹤0.01% |
13,912
-883
| -6% | -$19.5K |
|
899
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $319K | ﹤0.01% |
3,664
-426
| -10% | -$37.5K |
|
900
Zebra Technologies
ZBRA
$18B
| $318K | ﹤0.01% |
+2,222
| New | +$327K |
|
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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.