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
PARAA
1876
DELISTED
Paramount Global Class A
PARAA
$5.66K ﹤0.01%
100
– –
HPS
1877
John Hancock Preferred Income Fund III
HPS
$458M
$5.59K ﹤0.01%
300
– –
TROW icon
1878
T. Rowe Price
TROW
$24.3B
$5.57K ﹤0.01%
48
-234
-83% -$27.2K
CUO
1879
DELISTED
Continental Materials Corporation
CUO
$5.47K ﹤0.01%
+340
New +$5.99K
EGY icon
1880
Vaalco Energy
EGY
$622M
$5.46K ﹤0.01%
2,000
– –
EGLE
1881
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.45K ﹤0.01%
143
– –
IYM icon
1882
iShares US Basic Materials ETF
IYM
$1.03B
$5.44K ﹤0.01%
55
– –
VCIT icon
1883
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.43K ﹤0.01%
65
– –
DOVA
1884
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$5.39K ﹤0.01%
+180
New +$4.9K
ADI icon
1885
Analog Devices
ADI
$187B
$5.37K ﹤0.01%
56
-63
-53% -$5.95K
TGNA
1886
DELISTED
TEGNA Inc
TGNA
$5.33K ﹤0.01%
491
– –
STML
1887
DELISTED
Stemline Therapeutics, Inc.
STML
$5.3K ﹤0.01%
+330
New +$5.89K
SPXS icon
1888
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$5.29K ﹤0.01%
2
– –
BPL
1889
DELISTED
Buckeye Partners, L.P.
BPL
$5.27K ﹤0.01%
150
– –
TKC icon
1890
Turkcell
TKC
$4.79B
$5.23K ﹤0.01%
800
– –
SPXC icon
1891
SPX Corp
SPXC
$10.6B
$5.22K ﹤0.01%
149
– –
CARG icon
1892
CarGurus
CARG
$3.35B
$5.21K ﹤0.01%
+150
New +$5.05K
IMNP
1893
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$5.21K ﹤0.01%
28,000
+10,000
+56% +$2.83K
JASO
1894
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5.18K ﹤0.01%
760
– –
GERN icon
1895
Geron
GERN
$949M
$5.14K ﹤0.01%
1,500
-560
-27% -$2.14K
CCXI
1896
DELISTED
ChemoCentryx, Inc.
CCXI
$5.14K ﹤0.01%
390
– –
CNDT icon
1897
Conduent
CNDT
$242M
$5.09K ﹤0.01%
280
-984
-78% -$19K
COLL icon
1898
Collegium Pharmaceutical
COLL
$882M
$5.03K ﹤0.01%
+211
New +$5.19K
ASM
1899
Avino Silver & Gold Mines
ASM
$1.28B
$4.93K ﹤0.01%
4,000
– –
PFXF icon
1900
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.9K ﹤0.01%
250
– –
74 75
76
77 78

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.