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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
WBC
1601
DELISTED
WABCO HOLDINGS INC.
WBC
$17.6K ﹤0.01%
150
-45
-23% -$5.73K
SCHO icon
1602
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$17.5K ﹤0.01%
702
– –
IPFF
1603
DELISTED
iShares International Preferred Stock ETF
IPFF
$17.4K ﹤0.01%
1,000
– –
AIVL icon
1604
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$17.4K ﹤0.01%
200
– –
SXI icon
1605
Standex International
SXI
$3.97B
$17.4K ﹤0.01%
170
– –
ORBK
1606
DELISTED
Orbotech Ltd
ORBK
$17.2K ﹤0.01%
279
– –
TK icon
1607
Teekay
TK
$983M
$17.1K ﹤0.01%
2,200
– –
FLIR
1608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K ﹤0.01%
328
– –
O icon
1609
Realty Income
O
$58.6B
$17K ﹤0.01%
326
– –
VVV icon
1610
Valvoline
VVV
$4.21B
$16.9K ﹤0.01%
+785
New +$16.6K
APC
1611
DELISTED
Anadarko Petroleum
APC
$16.8K ﹤0.01%
+230
New +$15.6K
SBIO icon
1612
ALPS Medical Breakthroughs ETF
SBIO
$215M
$16.8K ﹤0.01%
450
– –
APRN
1613
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$16.8K ﹤0.01%
+28
New +$13.2K
OEFA
1614
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
$16.7K ﹤0.01%
700
– –
MPVD
1615
DELISTED
Mountain Province Diamonds Inc.
MPVD
$16.5K ﹤0.01%
6,776
+3,176
+88% +$7.99K
RCS
1616
PIMCO Strategic Income Fund
RCS
$249M
$16.5K ﹤0.01%
1,700
– –
NTLA icon
1617
Intellia Therapeutics
NTLA
$1.68B
$16.4K ﹤0.01%
600
– –
ETP
1618
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.4K ﹤0.01%
862
+750
+670% +$13.8K
LOOP icon
1619
Loop Industries
LOOP
$31.7M
$16.3K ﹤0.01%
+1,500
New +$18.4K
RMBS icon
1620
Rambus
RMBS
$10.5B
$16.3K ﹤0.01%
1,300
– –
PERI icon
1621
Perion Network
PERI
$379M
$16.3K ﹤0.01%
4,630
– –
USAS
1622
Americas Gold and Silver
USAS
$1.73B
$16.3K ﹤0.01%
2,082
– –
IXUS icon
1623
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$16.2K ﹤0.01%
270
– –
ALLT icon
1624
Allot
ALLT
$392M
$16.1K ﹤0.01%
3,000
– –
NGVT icon
1625
Ingevity
NGVT
$2.67B
$16K ﹤0.01%
198
-11,707
-98% -$930K
63 64
65
66 67

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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.