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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
ROST icon
101
Ross Stores
ROST
$81.5B
$12.2M 0.18%
143,334
+131
+0.1% +$10.7K
HIG icon
102
Hartford Financial Services
HIG
$38.5B
$12M 0.18%
234,566
+2,393
+1% +$125K
AME icon
103
Ametek
AME
$58.1B
$11.7M 0.18%
162,793
+2,958
+2% +$219K
PEP icon
104
PepsiCo
PEP
$187B
$11.6M 0.17%
106,548
-298
-0.3% -$30.8K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.9B
$11.3M 0.17%
168,532
-4,789
-3% -$336K
BDX icon
106
Becton Dickinson
BDX
$48.9B
$10.8M 0.16%
46,331
+1,172
+3% +$261K
SJR
107
DELISTED
Shaw Communications Inc.
SJR
$10.8M 0.16%
530,734
+124,380
+31% +$2.54M
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$10.7M 0.16%
198,691
-2,996
-1% -$170K
CL icon
109
Colgate-Palmolive
CL
$74B
$10.6M 0.16%
163,967
+27,698
+20% +$1.81M
DEO icon
110
Diageo
DEO
$53.7B
$10.6M 0.16%
73,425
-2
-0% -$286
USB icon
111
US Bancorp
USB
$100B
$10.4M 0.16%
208,541
-16,483
-7% -$836K
NFLX icon
112
Netflix
NFLX
$315B
$10.3M 0.15%
263,020
-12,680
-5% -$432K
COST icon
113
Costco
COST
$420B
$10.2M 0.15%
49,032
-1,710
-3% -$338K
TEF
114
DELISTED
Telefonica
TEF
$10.1M 0.15%
1,471,389
+3,314
+0.2% +$25.3K
HCA icon
115
HCA Healthcare
HCA
$89.5B
$10M 0.15%
97,690
-8,658
-8% -$876K
EBAY icon
116
eBay
EBAY
$48.3B
$10M 0.15%
276,017
-26,928
-9% -$1.05M
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$9.92M 0.15%
625,840
+3,710
+0.6% +$58.4K
SBUX icon
118
Starbucks
SBUX
$119B
$9.86M 0.15%
201,888
-12,733
-6% -$723K
VRN
119
DELISTED
Veren
VRN
$9.75M 0.15%
1,327,225
-11,547
-0.9% -$90.9K
OMC icon
120
Omnicom Group
OMC
$23.1B
$9.75M 0.15%
127,610
-761
-0.6% -$56.2K
IYF icon
121
iShares US Financials ETF
IYF
$4.4B
$9.61M 0.14%
164,024
+1,018
+0.6% +$60.6K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$9.57M 0.14%
77,102
+77,000
+75,490% +$9M
AFL icon
123
Aflac
AFL
$61.1B
$9.53M 0.14%
221,139
+31,495
+17% +$1.41M
PKX icon
124
POSCO
PKX
$17.7B
$9.48M 0.14%
127,871
+2,839
+2% +$230K
PRMW
125
DELISTED
Primo Water Corporation
PRMW
$9.33M 0.14%
562,568
-6,554
-1% -$102K
3 4
5
6 7

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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.