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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
XOM icon
76
ExxonMobil
XOM
$658B
$16.3M 0.24%
196,458
+33,061
+20% +$2.63M
ORAN
77
DELISTED
Orange
ORAN
$16.3M 0.24%
976,014
+3,061
+0.3% +$53.3K
ORCL icon
78
Oracle
ORCL
$431B
$16M 0.24%
362,019
-7,945
-2% -$366K
VZ icon
79
Verizon
VZ
$195B
$15.8M 0.24%
313,546
+6,626
+2% +$321K
MDT icon
80
Medtronic
MDT
$114B
$15.1M 0.23%
176,913
+3,645
+2% +$304K
ELV icon
81
Elevance Health
ELV
$86.2B
$15M 0.23%
63,140
-3,864
-6% -$895K
SGDM icon
82
Sprott Gold Miners ETF
SGDM
$657M
$14.9M 0.22%
771,637
+7,235
+0.9% +$142K
GIL icon
83
Gildan
GIL
$10.6B
$14.6M 0.22%
517,214
-4,423
-0.8% -$128K
IXP icon
84
iShares Global Comm Services ETF
IXP
$570M
$14.5M 0.22%
268,040
+7,479
+3% +$423K
TSM icon
85
TSMC
TSM
$2.18T
$14.2M 0.21%
463,748
-114,450
-20% -$4.52M
SONY icon
86
Sony
SONY
$140B
$14.2M 0.21%
1,381,555
+31,600
+2% +$307K
RTX icon
87
RTX Corp
RTX
$303B
$13.9M 0.21%
176,244
-5,350
-3% -$419K
HUM icon
88
Humana
HUM
$46.5B
$13.7M 0.21%
46,124
+13,527
+41% +$3.96M
EG icon
89
Everest Group
EG
$14.2B
$13.2M 0.2%
57,139
+6,153
+12% +$1.44M
TECK icon
90
Teck Resources
TECK
$33B
$13.2M 0.2%
516,523
-91
-0% -$2.44K
CCJ icon
91
Cameco
CCJ
$42.3B
$12.9M 0.19%
1,150,649
-48,023
-4% -$523K
APA icon
92
APA Corp
APA
$14.3B
$12.8M 0.19%
272,346
+109,962
+68% +$4.56M
BAP icon
93
Credicorp
BAP
$30.5B
$12.7M 0.19%
56,524
+12,895
+30% +$2.93M
FNV icon
94
Franco-Nevada
FNV
$45.8B
$12.6M 0.19%
172,872
+14,082
+9% +$998K
MCO icon
95
Moody's
MCO
$83.1B
$12.5M 0.19%
73,422
-6,237
-8% -$1.06M
VRSK icon
96
Verisk Analytics
VRSK
$23.8B
$12.3M 0.18%
113,769
-761
-0.7% -$81K
C icon
97
Citigroup
C
$227B
$12.2M 0.18%
182,929
-16,116
-8% -$1.11M
DPZ icon
98
Domino's
DPZ
$11.4B
$12.2M 0.18%
43,353
+4,665
+12% +$1.18M
GSK icon
99
GSK
GSK
$104B
$12.2M 0.18%
242,701
-2,046
-0.8% -$103K
DG icon
100
Dollar General
DG
$27.3B
$12.2M 0.18%
123,245
+4,976
+4% +$479K
2 3
4
5 6

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DnB Asset Management
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PCH
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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.