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
VIPS icon
1626
Vipshop
VIPS
$7.2B
$16K ﹤0.01%
1,475
-770
-34% -$10.5K
VGZ icon
1627
Vista Gold
VGZ
$331M
$15.9K ﹤0.01%
23,500
– –
SKX
1628
DELISTED
Skechers
SKX
$15.8K ﹤0.01%
527
-3,037
-85% -$97.1K
SIX
1629
DELISTED
Six Flags Entertainment Corp.
SIX
$15.7K ﹤0.01%
224
-43
-16% -$2.81K
CTLP
1630
DELISTED
Cantaloupe
CTLP
$15.7K ﹤0.01%
1,120
– –
IWY icon
1631
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$15.7K ﹤0.01%
200
– –
AEE icon
1632
Ameren
AEE
$29.8B
$15.5K ﹤0.01%
255
+30
+13% +$1.72K
IMMR icon
1633
Immersion
IMMR
$248M
$15.4K ﹤0.01%
1,000
– –
JLL icon
1634
Jones Lang LaSalle
JLL
$16.7B
$15.4K ﹤0.01%
93
– –
WOLF icon
1635
Wolfspeed
WOLF
$1.57B
$15.4K ﹤0.01%
370
-832
-69% -$36.4K
FEP icon
1636
First Trust Europe AlphaDEX Fund
FEP
$532M
$15.4K ﹤0.01%
400
– –
GME icon
1637
GameStop
GME
$8.44B
$15.3K ﹤0.01%
4,200
+3,400
+425% +$11.6K
PTR
1638
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15.3K ﹤0.01%
200
-47
-19% -$3.56K
MAIN icon
1639
Main Street Capital
MAIN
$5.52B
$15.2K ﹤0.01%
+400
New +$15.2K
FAN icon
1640
First Trust Global Wind Energy ETF
FAN
$280M
$15.2K ﹤0.01%
1,200
– –
ARII
1641
DELISTED
American Railcar Industries, Inc.
ARII
$15K ﹤0.01%
380
– –
FNHC
1642
DELISTED
FedNat Holding Company Common Stock
FNHC
$15K ﹤0.01%
+650
New +$12.9K
UUP icon
1643
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$15K ﹤0.01%
600
– –
EQNR icon
1644
Equinor
EQNR
$97.2B
$14.9K ﹤0.01%
566
-92
-14% -$2.39K
BBBY
1645
Bed Bath & Beyond
BBBY
$407M
$14.9K ﹤0.01%
590
-2,362
-80% -$64.2K
HTZ
1646
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14.9K ﹤0.01%
1,116
-39,055
-97% -$633K
GATX icon
1647
GATX Corp
GATX
$6.27B
$14.8K ﹤0.01%
200
– –
GWPH
1648
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.8K ﹤0.01%
106
– –
QLYS icon
1649
Qualys
QLYS
$6.51B
$14.8K ﹤0.01%
175
– –
IYE icon
1650
iShares US Energy ETF
IYE
$1.79B
$14.7K ﹤0.01%
350
-732
-68% -$29.9K
64 65
66
67 68

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.