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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
X
1701
DELISTED
US Steel
X
$12.2K ﹤0.01%
350
-400
-53% -$14.3K
PFSW
1702
DELISTED
PFSweb, Inc.
PFSW
$12.2K ﹤0.01%
+1,250
New +$12.3K
SAIC icon
1703
Saic
SAIC
$5.3B
$12.1K ﹤0.01%
150
– –
AMLP icon
1704
Alerian MLP ETF
AMLP
$13.3B
$12.1K ﹤0.01%
240
– –
VEEV icon
1705
Veeva Systems
VEEV
$38.4B
$11.9K ﹤0.01%
155
– –
GLMD icon
1706
Galmed Pharmaceuticals
GLMD
$4.6M
$11.9K ﹤0.01%
+6
New +$8.69K
RITM icon
1707
Rithm Capital
RITM
$5.72B
$11.9K ﹤0.01%
680
– –
QCLN icon
1708
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$11.9K ﹤0.01%
610
– –
PBYI icon
1709
Puma Biotechnology
PBYI
$453M
$11.8K ﹤0.01%
200
– –
SOL
1710
DELISTED
Emeren Group
SOL
$11.8K ﹤0.01%
4,618
– –
COO icon
1711
Cooper Companies
COO
$15B
$11.8K ﹤0.01%
200
– –
AR icon
1712
Antero Resources
AR
$11.6B
$11.7K ﹤0.01%
550
– –
FUSB icon
1713
First US Bancshares
FUSB
$90.6M
$11.7K ﹤0.01%
1,000
– –
AVTA
1714
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.6K ﹤0.01%
313
– –
IGIB icon
1715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.6K ﹤0.01%
218
– –
INO icon
1716
Inovio Pharmaceuticals
INO
$79.1M
$11.6K ﹤0.01%
246
– –
TDIV icon
1717
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$11.5K ﹤0.01%
325
– –
ARCC icon
1718
Ares Capital
ARCC
$14.3B
$11.5K ﹤0.01%
700
– –
VBIV
1719
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11.4K ﹤0.01%
139
– –
TCRT icon
1720
Alaunos Therapeutics
TCRT
$4.81M
$11.4K ﹤0.01%
25
+20
+400% +$12.7K
BRK.A icon
1721
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.3K ﹤0.01%
4
+1
+33% +$293K
ORC
1722
Orchid Island Capital
ORC
$1.31B
$11.3K ﹤0.01%
300
– –
HRI icon
1723
Herc Holdings
HRI
$5.72B
$11.3K ﹤0.01%
200
– –
CODI icon
1724
Compass Diversified
CODI
$927M
$11.2K ﹤0.01%
650
– –
PCI
1725
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.2K ﹤0.01%
475
– –
67 68
69
70 71

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PCH
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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.