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
RFIL icon
1826
RF Industries
RFIL
$138M
$7.25K ﹤0.01%
1,000
– –
COHR icon
1827
Coherent
COHR
$63.2B
$7.21K ﹤0.01%
166
– –
EPD icon
1828
Enterprise Products Partners
EPD
$82B
$7.14K ﹤0.01%
258
– –
MGK icon
1829
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$7.14K ﹤0.01%
300
– –
WSTL
1830
DELISTED
Westell Technologies Inc
WSTL
$7.13K ﹤0.01%
2,500
– –
VSH icon
1831
Vishay Intertechnology
VSH
$5.18B
$7.12K ﹤0.01%
307
– –
AHT
1832
Ashford Hospitality Trust
AHT
$20.4M
$7.1K ﹤0.01%
1
– –
VVX icon
1833
V2X
VVX
$2.56B
$7.09K ﹤0.01%
230
-450
-66% -$15.2K
DBC icon
1834
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$7.07K ﹤0.01%
400
– –
NWG icon
1835
NatWest
NWG
$76.1B
$7.04K ﹤0.01%
961
-511
-35% -$4.11K
STNG icon
1836
Scorpio Tankers
STNG
$3.78B
$7.03K ﹤0.01%
250
– –
VVUS
1837
DELISTED
Vivus Inc
VVUS
$7.01K ﹤0.01%
995
– –
IVC
1838
DELISTED
Invacare Corporation
IVC
$6.97K ﹤0.01%
375
– –
JHMM icon
1839
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$6.97K ﹤0.01%
200
– –
PHT
1840
DELISTED
Pioneer High Income Fund
PHT
$6.97K ﹤0.01%
750
– –
KLIC icon
1841
Kulicke & Soffa
KLIC
$4.7B
$6.91K ﹤0.01%
290
– –
CRBN icon
1842
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$6.9K ﹤0.01%
60
– –
APTO
1843
DELISTED
Aptose Biosciences, Inc.
APTO
$6.88K ﹤0.01%
4
– –
ELD icon
1844
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$6.88K ﹤0.01%
200
– –
BBC icon
1845
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$6.87K ﹤0.01%
210
– –
EEP
1846
DELISTED
Enbridge Energy Partners
EEP
$6.83K ﹤0.01%
625
– –
SIOX
1847
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6.78K ﹤0.01%
375
– –
BLCN
1848
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.74K ﹤0.01%
300
– –
LLL
1849
DELISTED
L3 Technologies, Inc.
LLL
$6.73K ﹤0.01%
35
– –
SVU
1850
DELISTED
SUPERVALU Inc.
SVU
$6.71K ﹤0.01%
327
– –
72 73
74
75 76

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.