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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 | |
|---|---|---|---|---|---|---|
901
Teledyne Technologies
TDY
$31.2B
| $318K | ﹤0.01% |
+1,600
| New | +$316K |
|
902
Ryman Hospitality Properties
RHP
$7.87B
| $318K | ﹤0.01% |
3,825
-210
| -5% | -$17K |
|
903
ICF International
ICFI
$1.6B
| $317K | ﹤0.01% |
+4,467
| New | +$303K |
|
|
AZPN
904
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $317K | ﹤0.01% |
3,415
-1,617
| -32% | -$150K |
|
905
Kaiser Aluminum
KALU
$2.99B
| $317K | ﹤0.01% |
+3,041
| New | +$323K |
|
906
Diamondback Energy
FANG
$55.9B
| $316K | ﹤0.01% |
2,404
-840
| -26% | -$104K |
|
907
Merit Medical Systems
MMSI
$5.4B
| $316K | ﹤0.01% |
+6,180
| New | +$306K |
|
908
Quaker Houghton
KWR
$2.95B
| $316K | ﹤0.01% |
2,038
+239
| +13% | +$36.8K |
|
|
DTEA
909
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $316K | ﹤0.01% |
88,945
-3,525
| -4% | -$12.9K |
|
|
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $315K | ﹤0.01% |
3,607
+398
| +12% | +$35.4K |
|
911
Federal Agricultural Mortgage
AGM
$2.51B
| $314K | ﹤0.01% |
+3,504
| New | +$314K |
|
912
Royal Gold
RGLD
$19.1B
| $313K | ﹤0.01% |
3,374
-45
| -1% | -$4.03K |
|
913
Rogers Corp
ROG
$2.46B
| $313K | ﹤0.01% |
2,808
+190
| +7% | +$22.2K |
|
914
Chemed
CHE
$7.02B
| $312K | ﹤0.01% |
971
-353
| -27% | -$110K |
|
915
Owens Corning
OC
$12.3B
| $312K | ﹤0.01% |
4,915
+464
| +10% | +$32K |
|
916
HEICO Corp
HEI
$51.9B
| $311K | ﹤0.01% |
4,263
-1,601
| -27% | -$116K |
|
917
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $311K | ﹤0.01% |
9,550
-86
| -0.9% | -$2.88K |
|
918
BancFirst
BANF
$3.89B
| $311K | ﹤0.01% |
5,246
-191
| -4% | -$11.2K |
|
919
Monarch Casino & Resort
MCRI
$2.2B
| $310K | ﹤0.01% |
+7,027
| New | +$309K |
|
920
The Mosaic Company
MOS
$6.92B
| $310K | ﹤0.01% |
11,034
-844
| -7% | -$22.9K |
|
921
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $309K | ﹤0.01% |
5,500
| – | – |
|
922
Ameris Bancorp
ABCB
$6B
| $309K | ﹤0.01% |
5,798
+71
| +1% | +$3.88K |
|
|
RP
923
DELISTED
RealPage, Inc.
RP
| $309K | ﹤0.01% |
5,603
-1,947
| -26% | -$110K |
|
924
Graco
GGG
$13.3B
| $308K | ﹤0.01% |
+6,814
| New | +$312K |
|
925
Rexford Industrial Realty
REXR
$8.12B
| $308K | ﹤0.01% |
9,814
+444
| +5% | +$13.6K |
|
Similar funds
N
PCH
WP
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.