We are live on ! Find out more
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
HAL icon
201
Halliburton
HAL
$28B
$6.14M 0.09%
136,128
+91,583
+206% +$4.56M
WAT icon
202
Waters Corp
WAT
$40.4B
$6.12M 0.09%
31,574
-2,666
-8% -$525K
HDB icon
203
HDFC Bank
HDB
$120B
$6.1M 0.09%
231,924
-14,804
-6% -$370K
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$6.09M 0.09%
484,835
+426,135
+726% +$5.63M
Z icon
205
Zillow
Z
$7.59B
$6.01M 0.09%
101,618
+47,393
+87% +$2.63M
EXC icon
206
Exelon
EXC
$45.8B
$6.01M 0.09%
197,406
+103,018
+109% +$2.95M
ABBV icon
207
AbbVie
ABBV
$438B
$5.96M 0.09%
64,305
-2,965
-4% -$290K
RMD icon
208
ResMed
RMD
$31.9B
$5.95M 0.09%
57,336
-3,764
-6% -$381K
PBH icon
209
Prestige Consumer Healthcare
PBH
$2.51B
$5.93M 0.09%
154,458
+4,231
+3% +$143K
OSB
210
DELISTED
Norbord Inc.
OSB
$5.85M 0.09%
142,453
+2,807
+2% +$115K
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.83M 0.09%
23,621
+1,900
+9% +$414K
EQT icon
212
EQT Corp
EQT
$33.8B
$5.82M 0.09%
+193,348
New +$5.4M
PVH icon
213
PVH
PVH
$4.02B
$5.8M 0.09%
38,655
– –
QSR icon
214
Restaurant Brands International
QSR
$25.4B
$5.79M 0.09%
95,938
-55,396
-37% -$3.17M
TAP icon
215
Molson Coors Class B
TAP
$7.93B
$5.74M 0.09%
84,424
+56,064
+198% +$3.74M
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
$5.74M 0.09%
135,971
+5,168
+4% +$240K
ACN icon
217
Accenture
ACN
$109B
$5.72M 0.09%
34,940
-810
-2% -$126K
LLY icon
218
Eli Lilly
LLY
$1.1T
$5.71M 0.09%
66,792
-230
-0.3% -$18.9K
ZION icon
219
Zions Bancorporation
ZION
$10.3B
$5.66M 0.08%
107,324
+12,392
+13% +$684K
MU icon
220
Micron Technology
MU
$972B
$5.66M 0.08%
107,864
+1,848
+2% +$99.9K
FRC
221
DELISTED
First Republic Bank
FRC
$5.61M 0.08%
57,911
-5,333
-8% -$515K
RSPH icon
222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$5.61M 0.08%
307,110
+24,390
+9% +$442K
TTE icon
223
TotalEnergies
TTE
$195B
$5.59M 0.08%
8,459,003
+111,232
+1% +$74.4K
EL icon
224
Estee Lauder
EL
$31.5B
$5.44M 0.08%
38,089
-2,022
-5% -$299K
SYLD icon
225
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.38M 0.08%
142,154
+2,148
+2% +$82.7K
7 8
9
10 11

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.