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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
CMI icon
176
Cummins
CMI
$87.4B
$7.01M 0.11%
52,624
-4,827
-8% -$723K
GXC icon
177
State Street SPDR S&P China ETF
GXC
$486M
$6.99M 0.1%
66,736
-1,382
-2% -$153K
AZN icon
178
AstraZeneca
AZN
$251B
$6.93M 0.1%
98,727
+1,220
+1% +$87.8K
PM icon
179
Philip Morris
PM
$290B
$6.85M 0.1%
84,742
+2,574
+3% +$218K
RYAAY icon
180
Ryanair
RYAAY
$30.9B
$6.83M 0.1%
149,340
-40,948
-22% -$1.9M
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.77M 0.1%
116,611
+2,046
+2% +$124K
CELG
182
DELISTED
Celgene Corp
CELG
$6.76M 0.1%
85,132
+14,912
+21% +$1.24M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.74M 0.1%
155,563
-5,487
-3% -$254K
ABMD
184
DELISTED
Abiomed Inc
ABMD
$6.67M 0.1%
16,292
-183
-1% -$66.3K
NVO
185
Novo Nordisk
NVO
$211B
$6.67M 0.1%
289,422
-1,004
-0.3% -$23.9K
MYGN icon
186
Myriad Genetics
MYGN
$311M
$6.64M 0.1%
177,424
+26,216
+17% +$885K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.57M 0.1%
48,381
+1,558
+3% +$209K
KHC icon
188
Kraft Heinz
KHC
$29.6B
$6.54M 0.1%
104,123
+30,211
+41% +$1.79M
GPC icon
189
Genuine Parts
GPC
$18.5B
$6.52M 0.1%
70,992
+4,855
+7% +$443K
RCL icon
190
Royal Caribbean
RCL
$82.4B
$6.5M 0.1%
62,687
-22,405
-26% -$2.46M
NWL icon
191
Newell Brands
NWL
$2.51B
$6.47M 0.1%
250,822
+2,077
+0.8% +$54.1K
GRUB
192
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.43M 0.1%
30,585
-2,530
-8% -$524K
EUFN icon
193
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$6.36M 0.1%
314,388
+167,621
+114% +$3.78M
UNH icon
194
UnitedHealth
UNH
$371B
$6.32M 0.09%
25,772
+1,872
+8% +$450K
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.28M 0.09%
144,142
+4,148
+3% +$177K
ICLR icon
196
Icon
ICLR
$12.8B
$6.26M 0.09%
47,146
-920
-2% -$115K
WBD icon
197
Warner Bros
WBD
$67.4B
$6.23M 0.09%
226,351
-299
-0.1% -$7.13K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.23M 0.09%
47,188
-51,178
-52% -$6.6M
RSG icon
199
Republic Services
RSG
$65.7B
$6.21M 0.09%
90,700
-32
-0% -$2.16K
MKL icon
200
Markel Group
MKL
$22.8B
$6.16M 0.09%
5,676
-288
-5% -$325K
6 7
8
9 10

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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.