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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
RY icon
1
Royal Bank of Canada
RY
$295B
$283M 4.24%
3,756,828
+152,834
+4% +$11.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$278M 4.17%
1,019,025
-2,498
-0.2% -$680K
TD icon
3
Toronto Dominion Bank
TD
$199B
$258M 3.87%
4,465,002
+97,438
+2% +$5.58M
BNS icon
4
Scotiabank
BNS
$108B
$190M 2.85%
3,357,822
+164,749
+5% +$9.92M
MFC icon
5
Manulife Financial
MFC
$74.2B
$135M 2.02%
7,506,399
+188,108
+3% +$3.54M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$123M 1.85%
1,508,661
+78,132
+5% +$6.21M
SLF icon
7
Sun Life Financial
SLF
$46.6B
$119M 1.78%
2,953,631
-8,322
-0.3% -$344K
BCE icon
8
BCE
BCE
$20.3B
$112M 1.68%
2,775,932
-4,573
-0.2% -$192K
BMO icon
9
Bank of Montreal
BMO
$127B
$98.3M 1.47%
1,272,355
-7,890
-0.6% -$607K
BN icon
10
Brookfield
BN
$104B
$93.2M 1.4%
6,440,447
+206,533
+3% +$2.95M
TU icon
11
Telus
TU
$16.7B
$85.5M 1.28%
4,815,606
+149,424
+3% +$2.64M
SU icon
12
Suncor Energy
SU
$75.4B
$81.4M 1.22%
1,999,092
-72,515
-4% -$2.83M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$109B
$69.5M 1.04%
1,598,832
+82,262
+5% +$3.62M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$69.1M 1.04%
370,303
+12,242
+3% +$2.39M
GIB icon
15
CGI
GIB
$15B
$68.5M 1.03%
1,081,469
+10,872
+1% +$654K
WFC icon
16
Wells Fargo
WFC
$263B
$67.3M 1.01%
1,214,535
+19,722
+2% +$1.06M
AAPL icon
17
Apple
AAPL
$4.99T
$66.5M 1%
1,437,044
-61,328
-4% -$2.78M
NTR icon
18
Nutrien
NTR
$33.3B
$66.5M 1%
1,222,289
-20,577
-2% -$1.02M
JPM icon
19
JPMorgan Chase
JPM
$950B
$60.8M 0.91%
583,825
+32,031
+6% +$3.51M
ENB icon
20
Enbridge
ENB
$121B
$59.8M 0.9%
1,672,549
+251,407
+18% +$7.96M
MSFT icon
21
Microsoft
MSFT
$2.92T
$59.3M 0.89%
600,871
-11,052
-2% -$1.07M
CNQ icon
22
Canadian Natural Resources
CNQ
$92.2B
$58.9M 0.88%
3,333,005
+331,518
+11% +$5.61M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$56.2M 0.84%
461,767
+20,047
+5% +$2.4M
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$55.6M 0.83%
457,941
+48,120
+12% +$6M
TRP icon
25
TC Energy
TRP
$70.5B
$52.8M 0.79%
1,219,603
+35,310
+3% +$1.5M
1
2 3 4 5

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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.