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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
CWB icon
1726
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$11.1K ﹤0.01%
210
– –
TSLX icon
1727
Sixth Street Specialty
TSLX
$1.78B
$11.1K ﹤0.01%
+620
New +$11.4K
AVP
1728
DELISTED
Avon Products, Inc.
AVP
$10.9K ﹤0.01%
6,745
– –
EDGW
1729
DELISTED
Edgewater Technology Inc
EDGW
$10.8K ﹤0.01%
+2,000
New +$11.1K
WPP icon
1730
WPP
WPP
$5.81B
$10.7K ﹤0.01%
136
+115
+548% +$9.54K
WCC
1731
WESCO International
WCC
$18B
$10.6K ﹤0.01%
185
– –
SURE icon
1732
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$10.5K ﹤0.01%
155
– –
HRZN icon
1733
Horizon Technology Finance
HRZN
$327M
$10.5K ﹤0.01%
1,040
– –
SPPI
1734
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10.5K ﹤0.01%
500
-858
-63% -$15.9K
LUMN icon
1735
Lumen
LUMN
$6.58B
$10.5K ﹤0.01%
562
+81
+17% +$1.47K
GAP
1736
The Gap Inc
GAP
$7.57B
$10.4K ﹤0.01%
+322
New +$9.9K
ITCL
1737
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$10.4K ﹤0.01%
700
– –
DTE icon
1738
DTE Energy
DTE
$28.6B
$10.4K ﹤0.01%
118
– –
CRUS icon
1739
Cirrus Logic
CRUS
$6.09B
$10.3K ﹤0.01%
270
– –
HYGS
1740
DELISTED
Hydrogenics Corp
HYGS
$10.3K ﹤0.01%
1,376
– –
REVG
1741
DELISTED
REV Group
REVG
$10.2K ﹤0.01%
600
– –
BBVA icon
1742
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$10.1K ﹤0.01%
1,449
– –
TCS
1743
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10.1K ﹤0.01%
80
-333
-81% -$35.3K
ICF icon
1744
iShares Select U.S. REIT ETF
ICF
$2.08B
$9.99K ﹤0.01%
200
– –
ADSW
1745
DELISTED
Advanced Disposal Services Inc
ADSW
$9.91K ﹤0.01%
400
– –
ACLS icon
1746
Axcelis
ACLS
$4.12B
$9.9K ﹤0.01%
500
– –
MTUM icon
1747
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$9.87K ﹤0.01%
90
-2,750
-97% -$301K
GPRO icon
1748
GoPro
GPRO
$107M
$9.85K ﹤0.01%
1,530
-28
-2% -$156
AOK icon
1749
iShares Core Conservative Allocation ETF
AOK
$791M
$9.79K ﹤0.01%
288
+268
+1,340% +$9.13K
MOTI icon
1750
VanEck Morningstar International Moat ETF
MOTI
$76.5M
$9.78K ﹤0.01%
300
– –
68 69
70
71 72

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NA
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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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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.