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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
CVGW
926
DELISTED
Calavo Growers
CVGW
$307K ﹤0.01%
+3,198
New +$297K
KBH icon
927
KB Home
KBH
$3.45B
$307K ﹤0.01%
11,292
-897
-7% -$24.1K
AWR icon
928
American States Water
AWR
$3.52B
$307K ﹤0.01%
+5,379
New +$298K
SIVB
929
DELISTED
SVB Financial Group
SIVB
$307K ﹤0.01%
1,064
-772
-42% -$227K
TXRH icon
930
Texas Roadhouse
TXRH
$13.6B
$306K ﹤0.01%
4,678
-729
-13% -$45.7K
SAND
931
DELISTED
Sandstorm Gold
SAND
$305K ﹤0.01%
68,300
-4,850
-7% -$22.3K
VBK icon
932
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$304K ﹤0.01%
1,730
-311
-15% -$53.3K
LKFN icon
933
Lakeland Financial Corp
LKFN
$1.56B
$304K ﹤0.01%
6,308
+516
+9% +$25.1K
TRNO icon
934
Terreno Realty
TRNO
$7.5B
$304K ﹤0.01%
8,069
+60
+0.7% +$2.21K
KRA
935
DELISTED
Kraton Corporation
KRA
$303K ﹤0.01%
+6,564
New +$319K
ARR
936
Armour Residential REIT
ARR
$2.37B
$302K ﹤0.01%
2,650
+782
+42% +$89.8K
BZH icon
937
Beazer Homes USA
BZH
$874M
$301K ﹤0.01%
20,424
-676
-3% -$10.4K
CMD
938
DELISTED
Cantel Medical Corporation
CMD
$301K ﹤0.01%
3,059
-1,241
-29% -$139K
NEE icon
939
NextEra Energy
NEE
$179B
$301K ﹤0.01%
7,200
– –
MGM icon
940
MGM Resorts International
MGM
$11.1B
$297K ﹤0.01%
10,247
+870
+9% +$28.1K
IDA icon
941
Idacorp
IDA
$8.16B
$297K ﹤0.01%
3,222
+241
+8% +$21.6K
DDM icon
942
ProShares Ultra Dow30
DDM
$544M
$295K ﹤0.01%
14,160
– –
EIG icon
943
Employers Holdings
EIG
$871M
$295K ﹤0.01%
7,329
+1,289
+21% +$52.4K
IBP icon
944
Installed Building Products
IBP
$6.54B
$294K ﹤0.01%
5,195
-26
-0.5% -$1.54K
PCH
945
DELISTED
PotlatchDeltic
PCH
$294K ﹤0.01%
5,781
+87
+2% +$4.41K
TECH icon
946
Bio-Techne
TECH
$11.2B
$294K ﹤0.01%
+7,940
New +$303K
PEGA icon
947
Pegasystems
PEGA
$5.51B
$294K ﹤0.01%
10,722
-4,014
-27% -$123K
IDGT icon
948
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$293K ﹤0.01%
5,600
– –
FLOT icon
949
iShares Floating Rate Bond ETF
FLOT
$10.5B
$293K ﹤0.01%
5,743
-6,710
-54% -$342K
ADRE
950
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$293K ﹤0.01%
7,160
– –
36 37
38
39 40

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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.