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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
HSBC.PRA
1251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$74.8K ﹤0.01%
2,815
– –
MIDD icon
1252
Middleby
MIDD
$5.43B
$74.7K ﹤0.01%
715
– –
COL
1253
DELISTED
Rockwell Collins
COL
$74.3K ﹤0.01%
552
– –
AE
1254
DELISTED
Adams Resources & Energy Inc
AE
$74.2K ﹤0.01%
1,723
– –
LCII icon
1255
LCI Industries
LCII
$2.61B
$73.7K ﹤0.01%
818
-2,427
-75% -$225K
ARRS
1256
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$73.3K ﹤0.01%
2,997
-308
-9% -$8.11K
RL icon
1257
Ralph Lauren
RL
$23.7B
$72.9K ﹤0.01%
580
-13,347
-96% -$1.62M
WBK
1258
DELISTED
Westpac Banking Corporation
WBK
$72K ﹤0.01%
3,322
-37
-1% -$803
STLD icon
1259
Steel Dynamics
STLD
$37.8B
$71.9K ﹤0.01%
1,565
-35
-2% -$1.66K
CNH
1260
CNH Industrial
CNH
$17.1B
$71.1K ﹤0.01%
7,737
– –
HAIN icon
1261
Hain Celestial
HAIN
$48.8M
$70.3K ﹤0.01%
2,360
-775
-25% -$22.2K
SCHW
1262
Charles Schwab
SCHW
$186B
$70.3K ﹤0.01%
1,376
-115
-8% -$6.37K
SGI
1263
Somnigroup International
SGI
$13.7B
$69.7K ﹤0.01%
5,800
-11,200
-66% -$132K
HEZU icon
1264
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$69.4K ﹤0.01%
2,310
– –
IPKW icon
1265
Invesco International BuyBack Achievers ETF
IPKW
$554M
$69.3K ﹤0.01%
1,925
– –
WFC.PRL icon
1266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$69.3K ﹤0.01%
55
+5
+10% +$6.36K
ADT icon
1267
ADT
ADT
$5.44B
$69.2K ﹤0.01%
8,000
– –
GKOS icon
1268
Glaukos
GKOS
$10.7B
$69.1K ﹤0.01%
+1,700
New +$60.5K
MUX icon
1269
McEwen Inc
MUX
$1.17B
$68.8K ﹤0.01%
3,337
-2,400
-42% -$51.3K
BKF icon
1270
iShares MSCI BIC ETF
BKF
$77.6M
$68.8K ﹤0.01%
1,635
– –
NUAN
1271
DELISTED
Nuance Communications, Inc.
NUAN
$68.4K ﹤0.01%
5,690
-889
-14% -$11K
ACWV icon
1272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$68.1K ﹤0.01%
820
– –
IBA
1273
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$67.6K ﹤0.01%
14,067
+430
+3% +$25.1K
ASML icon
1274
ASML
ASML
$691B
$67.3K ﹤0.01%
340
-310
-48% -$62.2K
MAS icon
1275
Masco
MAS
$15B
$67.2K ﹤0.01%
1,795
+325
+22% +$12.5K
49 50
51
52 53

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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.