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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
ODP
1776
DELISTED
ODP
ODP
$8.93K ﹤0.01%
350
+100
+40% +$2.43K
DBX icon
1777
Dropbox
DBX
$7.48B
$8.92K ﹤0.01%
275
-200
-42% -$6.26K
SA
1778
Seabridge Gold
SA
$3.41B
$8.87K ﹤0.01%
804
– –
NTBL
1779
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8.8K ﹤0.01%
114
+57
+100% +$4.59K
DATA
1780
DELISTED
Tableau Software, Inc.
DATA
$8.8K ﹤0.01%
90
– –
OLLI icon
1781
Ollie's Bargain Outlet
OLLI
$4.81B
$8.7K ﹤0.01%
120
-460
-79% -$31.1K
MDGL icon
1782
Madrigal Pharmaceuticals
MDGL
$12.3B
$8.67K ﹤0.01%
31
– –
AQMS icon
1783
Aqua Metals
AQMS
$9.85M
$8.64K ﹤0.01%
15
– –
KWY
1784
Kingsway Corp
KWY
$283M
$8.6K ﹤0.01%
3,374
– –
TRU icon
1785
TransUnion
TRU
$15.4B
$8.6K ﹤0.01%
120
– –
EDIV icon
1786
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.58K ﹤0.01%
280
-300
-52% -$10K
NOA
1787
North American Construction
NOA
$417M
$8.48K ﹤0.01%
1,440
– –
LOGM
1788
DELISTED
LogMein, Inc.
LOGM
$8.47K ﹤0.01%
82
– –
ASIX icon
1789
AdvanSix
ASIX
$458M
$8.46K ﹤0.01%
231
-27
-10% -$1.01K
UNG icon
1790
United States Natural Gas Fund
UNG
$493M
$8.46K ﹤0.01%
89
– –
XNTK icon
1791
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$8.4K ﹤0.01%
90
– –
XRX icon
1792
Xerox
XRX
$424M
$8.4K ﹤0.01%
350
-106
-23% -$3K
FDC
1793
DELISTED
First Data Corporation
FDC
$8.37K ﹤0.01%
400
– –
OPNT
1794
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$8.35K ﹤0.01%
580
– –
GWRS icon
1795
Global Water Resources
GWRS
$217M
$8.34K ﹤0.01%
900
– –
I
1796
DELISTED
INTELSAT S. A.
I
$8.33K ﹤0.01%
+500
New +$6.47K
EXK
1797
Endeavour Silver
EXK
$3.08B
$8.27K ﹤0.01%
2,650
– –
WTV icon
1798
WisdomTree US Value Fund
WTV
$3.36B
$8.21K ﹤0.01%
200
– –
HIMX
1799
Himax Technologies
HIMX
$2.63B
$8.21K ﹤0.01%
+1,100
New +$8.13K
NAV
1800
DELISTED
Navistar International
NAV
$8.14K ﹤0.01%
200
– –
70 71
72
73 74

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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.