We are live on ! Find out more
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
RSPM icon
1801
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$8.11K ﹤0.01%
375
– –
ETB
1802
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$8.04K ﹤0.01%
+500
New +$7.97K
INSG icon
1803
Inseego
INSG
$86.4M
$8.04K ﹤0.01%
400
– –
IAI icon
1804
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.01K ﹤0.01%
125
– –
BBBY
1805
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.97K ﹤0.01%
400
-16,355
-98% -$305K
UTF icon
1806
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$7.95K ﹤0.01%
+350
New +$7.74K
KRO icon
1807
KRONOS Worldwide
KRO
$1.01B
$7.89K ﹤0.01%
350
-4,541
-93% -$108K
NTAP icon
1808
NetApp
NTAP
$39B
$7.85K ﹤0.01%
100
-20,685
-100% -$1.45M
CBM
1809
DELISTED
Cambrex Corporation
CBM
$7.84K ﹤0.01%
150
– –
FIZZ icon
1810
National Beverage
FIZZ
$2.89B
$7.8K ﹤0.01%
146
– –
LHCG
1811
DELISTED
LHC Group LLC
LHCG
$7.79K ﹤0.01%
91
-3,864
-98% -$295K
CRHM
1812
DELISTED
CRH Medical Corporation
CRHM
$7.78K ﹤0.01%
2,500
-2,000
-44% -$6.38K
IIF
1813
Morgan Stanley India Investment Fund
IIF
$220M
$7.77K ﹤0.01%
300
– –
DAY
1814
DELISTED
Dayforce
DAY
$7.76K ﹤0.01%
+255
New +$8.97K
MXL icon
1815
MaxLinear
MXL
$6.26B
$7.67K ﹤0.01%
492
– –
IMCG icon
1816
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$7.66K ﹤0.01%
210
– –
AYX
1817
DELISTED
Alteryx Inc
AYX
$7.63K ﹤0.01%
200
– –
ILG
1818
DELISTED
ILG, Inc Common Stock
ILG
$7.63K ﹤0.01%
231
– –
SBH icon
1819
Sally Beauty Holdings
SBH
$1.58B
$7.61K ﹤0.01%
475
– –
VGIT icon
1820
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.52K ﹤0.01%
120
– –
NPTN
1821
DELISTED
NEOPHOTONICS CORP
NPTN
$7.48K ﹤0.01%
1,200
– –
EQWL icon
1822
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$7.47K ﹤0.01%
+140
New +$7.42K
CAJ
1823
DELISTED
Canon, Inc.
CAJ
$7.36K ﹤0.01%
225
– –
ECT
1824
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7.35K ﹤0.01%
3,500
– –
SBSW icon
1825
Sibanye-Stillwater
SBSW
$7.52B
$7.26K ﹤0.01%
+3,000
New +$9.24K
71 72
73
74 75

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.