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
MNDT
1451
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32.3K ﹤0.01%
2,100
-1,100
-34% -$19.1K
PBJ icon
1452
Invesco Food & Beverage ETF
PBJ
$107M
$32.2K ﹤0.01%
970
+485
+100% +$15.9K
OSPN icon
1453
OneSpan
OSPN
$601M
$31.9K ﹤0.01%
1,625
-1,400
-46% -$25.2K
APO icon
1454
Apollo Global Management
APO
$80.8B
$31.9K ﹤0.01%
1,000
– –
CUK
1455
DELISTED
Carnival PLC
CUK
$31.8K ﹤0.01%
551
-80
-13% -$5.15K
ORG
1456
DELISTED
The Organics ETF
ORG
$31.7K ﹤0.01%
+973
New +$32.1K
INXX
1457
DELISTED
Columbia India Infrastructure ETF
INXX
$31.7K ﹤0.01%
2,516
– –
XTN icon
1458
State Street SPDR S&P Transportation ETF
XTN
$388M
$31.6K ﹤0.01%
500
– –
TRX icon
1459
TRX Gold Corp
TRX
$350M
$31.5K ﹤0.01%
74,009
– –
ALV icon
1460
Autoliv
ALV
$8.96B
$31.5K ﹤0.01%
305
– –
NUE icon
1461
Nucor
NUE
$61.9B
$31.3K ﹤0.01%
500
-150
-23% -$9.57K
PRAH
1462
DELISTED
PRA Health Sciences, Inc.
PRAH
$30.3K ﹤0.01%
325
-205
-39% -$17.7K
NAVI icon
1463
Navient
NAVI
$803M
$30.3K ﹤0.01%
2,325
– –
ILMN icon
1464
Illumina
ILMN
$29.1B
$30.2K ﹤0.01%
111
– –
SMTS
1465
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$29.9K ﹤0.01%
11,856
– –
IP icon
1466
International Paper
IP
$22.1B
$29.7K ﹤0.01%
602
– –
ILF icon
1467
iShares Latin America 40 ETF
ILF
$3.73B
$29.6K ﹤0.01%
1,000
– –
SWIR
1468
DELISTED
Sierra Wireless
SWIR
$29.6K ﹤0.01%
1,850
-400
-18% -$6.79K
CRI icon
1469
Carter's
CRI
$1.46B
$29.6K ﹤0.01%
273
+13
+5% +$1.4K
BALL icon
1470
Ball Corp
BALL
$16.6B
$29.6K ﹤0.01%
832
+700
+530% +$26.8K
ZWS icon
1471
Zurn Elkay Water Solutions
ZWS
$8.6B
$29.5K ﹤0.01%
2,105
– –
PRGX
1472
DELISTED
PRGX Global, Inc.
PRGX
$29.2K ﹤0.01%
3,002
– –
XRT icon
1473
State Street SPDR S&P Retail ETF
XRT
$645M
$29.1K ﹤0.01%
600
– –
KEY icon
1474
KeyCorp
KEY
$24.3B
$28.9K ﹤0.01%
1,479
+379
+34% +$7.57K
CGW icon
1475
Invesco S&P Global Water Index ETF
CGW
$1.07B
$28.8K ﹤0.01%
860
-53
-6% -$1.81K
57 58
59
60 61

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.