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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
CME icon
151
CME Group
CME
$94.8B
$8.07M 0.12%
49,135
-6,216
-11% -$1.02M
HMC icon
152
Honda
HMC
$41.1B
$8.01M 0.12%
273,565
+2,269
+0.8% +$74.7K
CPRI icon
153
Capri Holdings
CPRI
$1.74B
$7.99M 0.12%
119,827
-33,535
-22% -$2.19M
CVX icon
154
Chevron
CVX
$381B
$7.9M 0.12%
62,470
-912
-1% -$113K
EOG icon
155
EOG Resources
EOG
$74.6B
$7.88M 0.12%
63,262
-6,472
-9% -$752K
UPS icon
156
United Parcel Service
UPS
$89.1B
$7.87M 0.12%
73,993
+2,808
+4% +$315K
GG
157
DELISTED
Goldcorp Inc
GG
$7.83M 0.12%
570,694
-78,996
-12% -$1.1M
GII icon
158
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$7.78M 0.12%
157,867
+5,352
+4% +$264K
TSN icon
159
Tyson Foods
TSN
$20.2B
$7.71M 0.12%
111,787
-9,790
-8% -$681K
KSU
160
DELISTED
Kansas City Southern
KSU
$7.66M 0.11%
72,143
-100
-0.1% -$10.9K
AXP icon
161
American Express
AXP
$228B
$7.61M 0.11%
77,657
+1,472
+2% +$145K
MAXR
162
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.5M 0.11%
149,344
-74,297
-33% -$3.51M
TMO icon
163
Thermo Fisher Scientific
TMO
$221B
$7.43M 0.11%
35,843
-3,269
-8% -$694K
AEM icon
164
Agnico Eagle Mines
AEM
$91.6B
$7.41M 0.11%
161,549
+8,201
+5% +$361K
OMAB icon
165
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$7.39M 0.11%
177,498
+6,198
+4% +$252K
IMO icon
166
Imperial Oil
IMO
$62.7B
$7.36M 0.11%
221,568
-92,117
-29% -$2.88M
DLTR icon
167
Dollar Tree
DLTR
$25.1B
$7.3M 0.11%
85,874
+7,226
+9% +$666K
ALLY icon
168
Ally Financial
ALLY
$13.3B
$7.28M 0.11%
276,714
– –
ATHM icon
169
Autohome
ATHM
$2.69B
$7.28M 0.11%
71,973
+18,992
+36% +$1.95M
CHRW icon
170
C.H. Robinson
CHRW
$17.5B
$7.28M 0.11%
86,844
+32,426
+60% +$2.89M
INFY icon
171
Infosys
INFY
$51B
$7.19M 0.11%
740,380
+42,916
+6% +$384K
OVV icon
172
Ovintiv
OVV
$17.6B
$7.17M 0.11%
109,749
-34,014
-24% -$2.13M
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7.13M 0.11%
29,375
-823
-3% -$202K
IBN icon
174
ICICI Bank
IBN
$108B
$7.07M 0.11%
878,952
-71,838
-8% -$616K
BIDU icon
175
Baidu
BIDU
$37B
$7.05M 0.11%
28,980
-10,382
-26% -$2.58M
5 6
7
8 9

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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.