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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
ESI icon
2176
Element Solutions
ESI
$9.08B
– –
-95
Closed -$915
ESLT icon
2177
Elbit Systems
ESLT
$39.6B
– –
-175
Closed -$21.3K
EWO icon
2178
iShares MSCI Austria ETF
EWO
$185M
– –
-1,000
Closed -$25.4K
EWP icon
2179
iShares MSCI Spain ETF
EWP
$2.2B
– –
-1,200
Closed -$39K
FARM
2180
DELISTED
Farmer Brothers
FARM
– –
-8,657
Closed -$261K
FENG
2181
Phoenix New Media
FENG
$18.5M
– –
-1,052
Closed -$27.5K
FINX icon
2182
Global X FinTech ETF
FINX
$166M
– –
-2,330
Closed -$54.5K
FWONK icon
2183
Liberty Media Series C
FWONK
$25.8B
– –
-292
Closed -$8.7K
GABC icon
2184
German American Bancorp
GABC
$1.87B
– –
-7,972
Closed -$266K
GDOT icon
2185
Green Dot
GDOT
$752M
– –
-680
Closed -$43.6K
GLRE icon
2186
Greenlight Captial
GLRE
$501M
– –
-100
Closed -$1.6K
GSG icon
2187
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-1,250
Closed -$20.8K
HBB icon
2188
Hamilton Beach Brands
HBB
$444M
– –
-3,278
Closed -$69.6K
HCC icon
2189
Warrior Met Coal
HCC
$5.04B
– –
-21,173
Closed -$593K
HCSG icon
2190
Healthcare Services Group
HCSG
$1.5B
– –
-5,185
Closed -$225K
HII icon
2191
Huntington Ingalls Industries
HII
$13B
– –
-100
Closed -$25.8K
HP icon
2192
Helmerich & Payne
HP
$4.18B
– –
-156
Closed -$10.4K
HST icon
2193
Host Hotels & Resorts
HST
$15.5B
– –
-27,145
Closed -$506K
ICL icon
2194
ICL Group
ICL
$6.89B
– –
-1,400
Closed -$5.94K
INN
2195
Summit Hotel Properties
INN
$670M
– –
-12,528
Closed -$171K
ITRN icon
2196
Ituran Location and Control
ITRN
$1.02B
– –
-8,100
Closed -$252K
JBLU icon
2197
JetBlue
JBLU
$2.13B
– –
-700
Closed -$14.2K
JWN
2198
DELISTED
Nordstrom
JWN
– –
-225
Closed -$10.9K
KAI icon
2199
Kadant
KAI
$3.94B
– –
-3,594
Closed -$339K
KELYA icon
2200
Kelly Services Class A
KELYA
$544M
– –
-6,348
Closed -$184K
86 87
88
89 90

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N
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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.