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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
SGYP
1926
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.22K ﹤0.01%
2,425
– –
GOGO icon
1927
Gogo Inc
GOGO
$432M
$4.21K ﹤0.01%
867
– –
OTIV
1928
DELISTED
OTI On Track Innovations Ltd
OTIV
$4.21K ﹤0.01%
3,600
– –
AIVI icon
1929
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$4.19K ﹤0.01%
100
– –
SCHH icon
1930
Schwab US REIT ETF
SCHH
$11.2B
$4.18K ﹤0.01%
200
– –
GTES icon
1931
Gates Industrial Corporation Ltd.
GTES
$7.19B
$4.1K ﹤0.01%
+252
New +$3.98K
ARA
1932
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.1K ﹤0.01%
260
– –
SJNK icon
1933
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.09K ﹤0.01%
150
– –
VWTR
1934
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.08K ﹤0.01%
350
– –
WPG
1935
DELISTED
Washington Prime Group Inc.
WPG
$4.06K ﹤0.01%
56
+45
+409% +$2.91K
OPB
1936
DELISTED
Opus Bank Common Stock
OPB
$4.02K ﹤0.01%
140
– –
EVRG icon
1937
Evergy
EVRG
$18.9B
$3.99K ﹤0.01%
+71
New +$3.8K
AGRO icon
1938
Adecoagro
AGRO
$1.39B
$3.98K ﹤0.01%
500
– –
DBVT
1939
DBV Technologies
DBVT
$897M
$3.95K ﹤0.01%
21
– –
TGA
1940
DELISTED
Transglobe Energy Corp
TGA
$3.91K ﹤0.01%
1,440
-1,500
-51% -$3K
CBRE icon
1941
CBRE Group
CBRE
$41.7B
$3.87K ﹤0.01%
81
– –
TRUP icon
1942
Trupanion
TRUP
$1.27B
$3.86K ﹤0.01%
100
– –
NYRT
1943
DELISTED
New York REIT, Inc.
NYRT
$3.83K ﹤0.01%
210
-1,470
-88% -$29.1K
PCMI
1944
DELISTED
PCM, Inc
PCMI
$3.79K ﹤0.01%
250
-250
-50% -$3.09K
CNET icon
1945
ZW Data Action Technologies
CNET
$4.84M
$3.78K ﹤0.01%
75
– –
MORL
1946
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$3.77K ﹤0.01%
238
– –
DSU icon
1947
BlackRock Debt Strategies Fund
DSU
$601M
$3.72K ﹤0.01%
333
– –
VOOV icon
1948
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.72K ﹤0.01%
35
– –
CRESY
1949
Cresud
CRESY
$767M
$3.71K ﹤0.01%
279
– –
RRD
1950
DELISTED
RR Donnelley & Sons Co.
RRD
$3.69K ﹤0.01%
640
– –
76 77
78
79 80

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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.