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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
AOR icon
1651
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$14.6K ﹤0.01%
330
– –
BXE
1652
DELISTED
Bellatrix Exploration Ltd.
BXE
$14.6K ﹤0.01%
14,733
+3,400
+30% +$4.15K
ARKG icon
1653
ARK Genomic Revolution ETF
ARKG
$1.79B
$14.5K ﹤0.01%
500
-550
-52% -$15.3K
BWA icon
1654
BorgWarner
BWA
$14.2B
$14.4K ﹤0.01%
378
-17
-4% -$749
TVRD
1655
Tvardi Therapeutics
TVRD
$22.1M
$14.4K ﹤0.01%
21
– –
VOE icon
1656
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$14.4K ﹤0.01%
130
– –
FIS icon
1657
Fidelity National Information Services
FIS
$22.1B
$14.3K ﹤0.01%
135
-22
-14% -$2.24K
XONE
1658
DELISTED
The ExOne Company
XONE
$14.2K ﹤0.01%
2,005
+1,000
+100% +$7.03K
LMB icon
1659
Limbach Holdings
LMB
$553M
$14.2K ﹤0.01%
1,200
-600
-33% -$7.3K
SEEL
1660
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
PAG icon
1661
Penske Automotive Group
PAG
$14.2B
$14.1K ﹤0.01%
300
– –
OCLR
1662
DELISTED
Oclaro Inc.
OCLR
$14K ﹤0.01%
1,564
– –
KAMN
1663
DELISTED
Kaman Corp
KAMN
$13.9K ﹤0.01%
+200
New +$13.5K
PFI icon
1664
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
$13.9K ﹤0.01%
400
– –
ATTU
1665
DELISTED
Attunity Ltd
ATTU
$13.9K ﹤0.01%
+1,200
New +$12K
SWZ
1666
Swiss Helvetia Fund
SWZ
$77.1M
$13.9K ﹤0.01%
1,128
– –
MZOR
1667
DELISTED
Mazor Robotics Ltd.
MZOR
$13.9K ﹤0.01%
250
– –
ACRE
1668
Ares Commercial Real Estate
ACRE
$262M
$13.8K ﹤0.01%
1,000
– –
ORIO
1669
Orion Digital Corp
ORIO
$18.7M
$13.8K ﹤0.01%
+1,667
New +$13.7K
CAKE icon
1670
Cheesecake Factory
CAKE
$5.63B
$13.8K ﹤0.01%
+250
New +$13.2K
HYEM icon
1671
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$13.8K ﹤0.01%
600
– –
CCU icon
1672
Compañía de Cervecerías Unidas
CCU
$2.22B
$13.7K ﹤0.01%
551
+10
+2% +$269
GTE icon
1673
Gran Tierra Energy
GTE
$337M
$13.6K ﹤0.01%
396
-2,515
-86% -$80.5K
GSV
1674
DELISTED
Gold Standard Ventures Corp.
GSV
$13.6K ﹤0.01%
+10,000
New +$15.3K
ARKW icon
1675
ARK Web x.0 ETF
ARKW
$1.77B
$13.6K ﹤0.01%
245
– –
65 66
67
68 69

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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.