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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
BEP icon
126
Brookfield Renewable
BEP
$9.8B
$9.28M 0.14%
580,381
-26,539
-4% -$434K
MRK icon
127
Merck
MRK
$323B
$9.27M 0.14%
160,064
-739
-0.5% -$41.7K
SYY icon
128
Sysco
SYY
$40.1B
$9.21M 0.14%
134,687
+4,066
+3% +$260K
DVA icon
129
DaVita
DVA
$11.7B
$9.16M 0.14%
131,857
+668
+0.5% +$44.6K
TSLA icon
130
Tesla
TSLA
$1.31T
$9.13M 0.14%
399,135
-47,805
-11% -$972K
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$4.24B
$9.13M 0.14%
161,750
-4,174
-3% -$236K
BPY
132
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.02M 0.14%
474,847
+152,414
+47% +$2.97M
FFIV icon
133
F5
FFIV
$23.2B
$8.94M 0.13%
51,764
+4,655
+10% +$776K
GILD icon
134
Gilead Sciences
GILD
$165B
$8.92M 0.13%
125,782
+74,380
+145% +$5.25M
GMF icon
135
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$8.76M 0.13%
88,007
+2,401
+3% +$252K
LKQ icon
136
LKQ Corp
LKQ
$6.22B
$8.71M 0.13%
273,177
+6,357
+2% +$212K
AVGO icon
137
Broadcom
AVGO
$2.01T
$8.66M 0.13%
356,960
+8,590
+2% +$211K
STN icon
138
Stantec
STN
$8.35B
$8.58M 0.13%
333,704
+29,650
+10% +$751K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.42M 0.13%
132,946
+2,914
+2% +$193K
TJX icon
140
TJX Companies
TJX
$175B
$8.38M 0.13%
175,852
-9,464
-5% -$415K
WCN
141
Waste Connections
WCN
$41.9B
$8.28M 0.12%
109,970
-507
-0.5% -$37.9K
AMTD
142
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.24M 0.12%
150,236
-8,046
-5% -$479K
ULTA icon
143
Ulta Beauty
ULTA
$23.6B
$8.2M 0.12%
35,144
+205
+0.6% +$49.5K
IXC icon
144
iShares Global Energy ETF
IXC
$2.72B
$8.19M 0.12%
219,061
+3,016
+1% +$112K
ICE icon
145
Intercontinental Exchange
ICE
$84.5B
$8.19M 0.12%
111,137
-176
-0.2% -$12.8K
MRSH
146
Marsh
MRSH
$91B
$8.15M 0.12%
99,251
+37
+0% +$3.02K
PPBI
147
DELISTED
Pacific Premier Bancorp
PPBI
$8.13M 0.12%
213,012
+4,857
+2% +$198K
MET icon
148
MetLife
MET
$61.7B
$8.11M 0.12%
186,053
+20,101
+12% +$937K
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.35B
$8.11M 0.12%
188,620
+6,719
+4% +$314K
HBI
150
DELISTED
Hanesbrands
HBI
$8.07M 0.12%
365,914
-1,644
-0.4% -$31K
4 5
6
7 8

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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.