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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
PENG
801
Penguin Solutions Inc
PENG
$3.11B
$428K 0.01%
26,874
+25,874
+2,587% +$554K
REGI
802
DELISTED
Renewable Energy Group, Inc.
REGI
$428K 0.01%
24,017
+2,138
+10% +$33.1K
ONTO icon
803
Onto Innovation
ONTO
$20.6B
$425K 0.01%
+11,995
New +$411K
QVCGA
804
DELISTED
QVC Group Inc Series A
QVCGA
$422K 0.01%
+410
New +$454K
GAMR icon
805
Amplify Video Game Tech ETF
GAMR
$40.2M
$422K 0.01%
8,570
+6,295
+277% +$315K
DBD
806
DELISTED
Diebold Nixdorf Incorporated
DBD
$422K 0.01%
35,295
+2,750
+8% +$36.8K
VGR
807
DELISTED
Vector Group Ltd.
VGR
$419K 0.01%
34,172
+4,246
+14% +$53.5K
FRPT icon
808
Freshpet
FRPT
$3.47B
$416K 0.01%
+15,142
New +$324K
LUV icon
809
Southwest Airlines
LUV
$21.8B
$414K 0.01%
8,139
-7,415
-48% -$390K
MTZ icon
810
MasTec
MTZ
$22.7B
$405K 0.01%
7,978
+746
+10% +$36K
GDXJ icon
811
VanEck Junior Gold Miners ETF
GDXJ
$8.66B
$404K 0.01%
12,350
+400
+3% +$13.2K
FNI
812
DELISTED
First Trust Chindia ETF
FNI
$402K 0.01%
10,436
-265
-2% -$10.5K
LGND icon
813
Ligand Pharmaceuticals
LGND
$5.82B
$401K 0.01%
+3,100
New +$346K
PRGS icon
814
Progress Software
PRGS
$1.75B
$399K 0.01%
10,255
– –
NG icon
815
NovaGold Resources
NG
$3.53B
$388K 0.01%
87,948
-2,500
-3% -$11.7K
MPWR icon
816
Monolithic Power Systems
MPWR
$70.6B
$384K 0.01%
2,874
-157
-5% -$20K
TTEK icon
817
Tetra Tech
TTEK
$8.91B
$381K 0.01%
32,570
+1,345
+4% +$14.4K
LMNR icon
818
Limoneira
LMNR
$252M
$380K 0.01%
15,460
+14,960
+2,992% +$365K
JE
819
DELISTED
Just Energy Group Inc
JE
$380K 0.01%
3,203
+2,807
+709% +$367K
DDS icon
820
Dillards
DDS
$10B
$380K 0.01%
+4,019
New +$327K
SLV icon
821
iShares Silver Trust
SLV
$32.1B
$377K 0.01%
24,905
+100
+0.4% +$1.56K
ESV
822
DELISTED
Ensco Rowan plc
ESV
$376K 0.01%
12,953
-138
-1% -$3.38K
MLAB icon
823
Mesa Laboratories
MLAB
$618M
$375K 0.01%
1,780
+9
+0.5% +$1.57K
IYY icon
824
iShares Dow Jones US ETF
IYY
$3.07B
$372K 0.01%
5,454
-162
-3% -$11K
EDOM
825
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$371K 0.01%
13,365
-625
-4% -$19.3K
31 32
33
34 35

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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.