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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
HRL icon
1551
Hormel Foods
HRL
$13.4B
$21.2K ﹤0.01%
570
– –
MTN icon
1552
Vail Resorts
MTN
$5.26B
$21.1K ﹤0.01%
77
– –
IEMG icon
1553
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.1K ﹤0.01%
402
+356
+774% +$20K
MRO
1554
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,006
+673
+202% +$13.3K
RXI icon
1555
iShares Global Consumer Discretionary ETF
RXI
$277M
$20.9K ﹤0.01%
182
-1,800
-91% -$207K
PNQI icon
1556
Invesco NASDAQ Internet ETF
PNQI
$543M
$20.9K ﹤0.01%
750
– –
SVM
1557
Silvercorp Metals
SVM
$2.79B
$20.9K ﹤0.01%
7,928
-65,350
-89% -$183K
AAL icon
1558
American Airlines Group
AAL
$10.1B
$20.8K ﹤0.01%
549
-11,534
-95% -$508K
PGR icon
1559
Progressive
PGR
$123B
$20.8K ﹤0.01%
351
+241
+219% +$14.8K
WIP icon
1560
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$20.5K ﹤0.01%
378
– –
TBCH
1561
Turtle Beach Corp
TBCH
$256M
$20.3K ﹤0.01%
+1,000
New +$12.6K
WW
1562
DELISTED
WW International
WW
$20.2K ﹤0.01%
200
+25
+14% +$1.97K
OFIX icon
1563
Orthofix Medical
OFIX
$420M
$20.2K ﹤0.01%
355
– –
GPL
1564
DELISTED
Great Panther Mining Limited
GPL
$20.2K ﹤0.01%
1,743
– –
IBUY icon
1565
Amplify Online Retail ETF
IBUY
$125M
$20.1K ﹤0.01%
393
+133
+51% +$6.32K
HI
1566
DELISTED
Hillenbrand
HI
$20K ﹤0.01%
425
– –
PGP
1567
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$20K ﹤0.01%
1,335
– –
AMX icon
1568
America Movil
AMX
$70.3B
$20K ﹤0.01%
1,200
-991,254
-100% -$17.2M
TI
1569
DELISTED
Telecom Italia
TI
$19.8K ﹤0.01%
2,691
-600
-18% -$5.47K
CMTA
1570
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$19.7K ﹤0.01%
1,500
+1,000
+200% +$16.2K
UVE icon
1571
Universal Insurance Holdings
UVE
$1.19B
$19.7K ﹤0.01%
560
– –
AZUL
1572
DELISTED
Azul
AZUL
$19.6K ﹤0.01%
1,200
– –
AVA icon
1573
Avista
AVA
$3.22B
$19.5K ﹤0.01%
370
– –
OPK icon
1574
Opko Health
OPK
$1.04B
$19.3K ﹤0.01%
4,113
+3,000
+270% +$11.4K
THW
1575
abrdn World Healthcare Fund
THW
$560M
$19.3K ﹤0.01%
1,500
– –
61 62
63
64 65

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N
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PCH
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Hudson Bay Capital Management
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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.