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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
EZA icon
1476
iShares MSCI South Africa ETF
EZA
$569M
$28.8K ﹤0.01%
+500
New +$32K
SOXS icon
1477
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– –
LOCO icon
1478
El Pollo Loco
LOCO
$452M
$28.5K ﹤0.01%
2,500
-250
-9% -$2.6K
AUPH icon
1479
Aurinia Pharmaceuticals
AUPH
$2.04B
$28.4K ﹤0.01%
5,259
– –
CRH icon
1480
CRH
CRH
$67.4B
$28.3K ﹤0.01%
800
– –
SPEM icon
1481
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$28.3K ﹤0.01%
800
-140
-15% -$5.27K
FNX icon
1482
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$28.2K ﹤0.01%
412
– –
BKN
1483
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$28.1K ﹤0.01%
2,000
– –
SPGI icon
1484
S&P Global
SPGI
$120B
$28.1K ﹤0.01%
138
+11
+9% +$2.17K
AKAM icon
1485
Akamai
AKAM
$16.8B
$28.1K ﹤0.01%
384
+100
+35% +$7.5K
RACE icon
1486
Ferrari
RACE
$72.1B
$28.1K ﹤0.01%
208
-92
-31% -$12.1K
GRCE
1487
Grace Therapeutics
GRCE
$44.6M
$28K ﹤0.01%
1,023
– –
CHIQ icon
1488
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$28K ﹤0.01%
1,571
– –
STM icon
1489
STMicroelectronics
STM
$49.1B
$28K ﹤0.01%
1,265
-485
-28% -$11.3K
PFO
1490
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$27.9K ﹤0.01%
2,600
– –
MTCH icon
1491
Match Group
MTCH
$8.45B
$27.9K ﹤0.01%
721
-1,803
-71% -$75.7K
SWBI icon
1492
Smith & Wesson
SWBI
$638M
$27.8K ﹤0.01%
3,011
-1,301
-30% -$11.7K
DBEM icon
1493
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$27.8K ﹤0.01%
1,200
– –
PBD icon
1494
Invesco Global Clean Energy ETF
PBD
$192M
$27.7K ﹤0.01%
2,345
– –
AGEN
1495
Agenus
AGEN
$307M
$27.5K ﹤0.01%
616
– –
EUDG icon
1496
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$27.3K ﹤0.01%
1,064
+690
+184% +$18.3K
IRM icon
1497
Iron Mountain
IRM
$36.4B
$26.9K ﹤0.01%
769
+69
+10% +$2.33K
AMBA icon
1498
Ambarella
AMBA
$3.64B
$26.8K ﹤0.01%
695
-320
-32% -$15.1K
INCY icon
1499
Incyte
INCY
$24.5B
$26.8K ﹤0.01%
400
-250
-38% -$17.1K
LADR
1500
Ladder Capital
LADR
$1.26B
$26.7K ﹤0.01%
1,710
+1,200
+235% +$18.1K
58 59
60
61 62

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N
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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.