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
IFLN
1426
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$35.7K ﹤0.01%
1,950
-1,000
-34% -$18.5K
LITE icon
1427
Lumentum
LITE
$63.8B
$35.3K ﹤0.01%
610
– –
AXTI icon
1428
AXT Inc
AXTI
$4.83B
$35.3K ﹤0.01%
5,000
+3,000
+150% +$20.9K
TOTL icon
1429
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$35.2K ﹤0.01%
740
– –
VXUS icon
1430
Vanguard Total International Stock ETF
VXUS
$162B
$35.2K ﹤0.01%
650
– –
FDN icon
1431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$35.1K ﹤0.01%
255
– –
DGRO icon
1432
iShares Core Dividend Growth ETF
DGRO
$43.7B
$35K ﹤0.01%
1,022
– –
DHS icon
1433
WisdomTree US High Dividend Fund
DHS
$1.58B
$35K ﹤0.01%
500
– –
SPDW icon
1434
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$35K ﹤0.01%
1,150
– –
NNN icon
1435
NNN REIT
NNN
$8.71B
$34.7K ﹤0.01%
790
– –
GOVT icon
1436
iShares US Treasury Bond ETF
GOVT
$43.7B
$34.5K ﹤0.01%
1,400
– –
AGX icon
1437
Argan
AGX
$8.11B
$34K ﹤0.01%
830
-875
-51% -$34.1K
GILT icon
1438
Gilat Satellite Networks
GILT
$846M
$33.6K ﹤0.01%
3,651
– –
PKG icon
1439
Packaging Corp of America
PKG
$22.9B
$33.5K ﹤0.01%
300
– –
PARA
1440
DELISTED
Paramount Global Class B
PARA
$33.5K ﹤0.01%
596
– –
IJR icon
1441
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.4K ﹤0.01%
400
-40
-9% -$3.26K
SB icon
1442
Safe Bulkers
SB
$746M
$33.3K ﹤0.01%
9,800
-500
-5% -$1.66K
CONN
1443
DELISTED
Conn's Inc.
CONN
$33K ﹤0.01%
1,000
-13,863
-93% -$398K
BMRN icon
1444
BioMarin Pharmaceuticals
BMRN
$13.5B
$33K ﹤0.01%
350
– –
ETFC
1445
DELISTED
E*Trade Financial Corporation
ETFC
$32.8K ﹤0.01%
537
+401
+295% +$24.8K
RSX
1446
DELISTED
VanEck Russia ETF
RSX
$32.8K ﹤0.01%
1,545
-5,320
-77% -$112K
RBBN icon
1447
Ribbon Communications
RBBN
$356M
$32.8K ﹤0.01%
4,600
– –
EFX icon
1448
Equifax
EFX
$21.4B
$32.5K ﹤0.01%
260
– –
IWV icon
1449
iShares Russell 3000 ETF
IWV
$20.4B
$32.5K ﹤0.01%
200
-15
-7% -$2.41K
FURY
1450
Fury Gold Mines
FURY
$111M
$32.4K ﹤0.01%
13,784
+2,281
+20% +$6.32K
56 57
58
59 60

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
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
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 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.