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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
KBE icon
1051
State Street SPDR S&P Bank ETF
KBE
$1.75B
$185K ﹤0.01%
3,914
-345
-8% -$16.9K
CS
1052
DELISTED
Credit Suisse Group
CS
$184K ﹤0.01%
12,363
-275
-2% -$4.43K
CAH icon
1053
Cardinal Health
CAH
$53.8B
$183K ﹤0.01%
3,741
+88
+2% +$4.99K
TRIP icon
1054
TripAdvisor
TRIP
$1.29B
$182K ﹤0.01%
3,275
-1,000
-23% -$47.8K
TXT icon
1055
Textron
TXT
$15.1B
$180K ﹤0.01%
2,727
+173
+7% +$11.2K
ALL icon
1056
Allstate
ALL
$65.9B
$178K ﹤0.01%
1,955
+425
+28% +$40.4K
MOO icon
1057
VanEck Agribusiness ETF
MOO
$972M
$178K ﹤0.01%
2,865
– –
BBWI icon
1058
Bath & Body Works
BBWI
$3.76B
$178K ﹤0.01%
5,969
-414
-6% -$12K
AVDL
1059
DELISTED
Avadel Pharmaceuticals
AVDL
$178K ﹤0.01%
28,941
– –
VEU icon
1060
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$176K ﹤0.01%
3,392
– –
VTWO icon
1061
Vanguard Russell 2000 ETF
VTWO
$17.5B
$174K ﹤0.01%
2,654
– –
ACWI icon
1062
iShares MSCI ACWI ETF
ACWI
$33.6B
$173K ﹤0.01%
2,439
– –
IYR icon
1063
iShares US Real Estate ETF
IYR
$4.58B
$173K ﹤0.01%
2,150
-405
-16% -$31.2K
DRI icon
1064
Darden Restaurants
DRI
$25.4B
$173K ﹤0.01%
1,616
– –
NEXA icon
1065
Nexa Resources
NEXA
$1.9B
$172K ﹤0.01%
14,650
-23,039
-61% -$373K
CBRL icon
1066
Cracker Barrel
CBRL
$1.31B
$167K ﹤0.01%
1,067
-1,745
-62% -$282K
SHY icon
1067
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$166K ﹤0.01%
1,993
-70
-3% -$5.83K
OIH icon
1068
VanEck Oil Services ETF
OIH
$1.95B
$166K ﹤0.01%
+315
New +$169K
TDS icon
1069
Telephone and Data Systems
TDS
$4.03B
$165K ﹤0.01%
+6,018
New +$163K
EWH icon
1070
iShares MSCI Hong Kong ETF
EWH
$1.21B
$165K ﹤0.01%
6,820
– –
ZTO icon
1071
ZTO Express
ZTO
$17.4B
$164K ﹤0.01%
8,192
-103
-1% -$1.86K
JNUG icon
1072
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$164K ﹤0.01%
240
+160
+200% +$114K
AKO.B icon
1073
Embotelladora Andina Series B
AKO.B
$4.87B
$163K ﹤0.01%
464
-10
-2% -$277
SNAP icon
1074
Snap
SNAP
$8.96B
$161K ﹤0.01%
12,280
+2,415
+24% +$31.1K
MDY icon
1075
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$160K ﹤0.01%
450
– –
41 42
43
44 45

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WP
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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.