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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
EHC icon
1676
Encompass Health
EHC
$12.3B
$13.5K ﹤0.01%
251
– –
ATRS
1677
DELISTED
Antares Pharma, Inc.
ATRS
$13.4K ﹤0.01%
5,180
– –
EQIX icon
1678
Equinix
EQIX
$103B
$13.3K ﹤0.01%
31
-896
-97% -$362K
COF icon
1679
Capital One
COF
$134B
$13.3K ﹤0.01%
145
-7,467
-98% -$707K
TFLO icon
1680
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$13.1K ﹤0.01%
261
-266
-50% -$13.4K
AKS
1681
DELISTED
AK Steel Holding Corp
AKS
$13K ﹤0.01%
3,000
-2,400
-44% -$11K
RDN icon
1682
Radian Group
RDN
$4.88B
$13K ﹤0.01%
800
– –
NKTR icon
1683
Nektar Therapeutics
NKTR
$2.53B
$12.9K ﹤0.01%
18
-3
-14% -$3.46K
TAX
1684
DELISTED
Liberty Tax, Inc. Class A
TAX
$12.9K ﹤0.01%
1,600
– –
ARLP icon
1685
Alliance Resource Partners
ARLP
$3.18B
$12.9K ﹤0.01%
+701
New +$12.6K
DOD
1686
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$12.9K ﹤0.01%
575
-475
-45% -$10.5K
ROKU icon
1687
Roku
ROKU
$22.4B
$12.8K ﹤0.01%
300
– –
SCM icon
1688
Stellus Capital Investment Corp
SCM
$258M
$12.8K ﹤0.01%
1,000
– –
IWP icon
1689
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12.7K ﹤0.01%
200
– –
EIX icon
1690
Edison International
EIX
$26.9B
$12.7K ﹤0.01%
200
– –
STMP
1691
DELISTED
Stamps.com, Inc.
STMP
$12.7K ﹤0.01%
+50
New +$12K
CYBR
1692
DELISTED
CyberArk
CYBR
$12.6K ﹤0.01%
+200
New +$11.7K
TEAM icon
1693
Atlassian
TEAM
$39.1B
$12.5K ﹤0.01%
200
– –
NS
1694
DELISTED
NuStar Energy L.P.
NS
$12.5K ﹤0.01%
550
– –
CBOE icon
1695
Cboe Global Markets
CBOE
$29.3B
$12.4K ﹤0.01%
119
– –
CBT icon
1696
Cabot Corp
CBT
$4.51B
$12.4K ﹤0.01%
200
– –
DNB
1697
DELISTED
Dun & Bradstreet
DNB
$12.3K ﹤0.01%
100
– –
XL
1698
DELISTED
XL Group Ltd.
XL
$12.3K ﹤0.01%
219
-9,875
-98% -$550K
PII icon
1699
Polaris
PII
$4.01B
$12.2K ﹤0.01%
100
– –
RIOT icon
1700
Riot Platforms
RIOT
$7.62B
$12.2K ﹤0.01%
1,920
– –
66 67
68
69 70

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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.