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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
DMK
1951
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3.68K ﹤0.01%
16
-20
-56% -$5.36K
PX
1952
DELISTED
Praxair Inc
PX
$3.64K ﹤0.01%
23
– –
TCP
1953
DELISTED
TC Pipelines LP
TCP
$3.63K ﹤0.01%
140
– –
DGS icon
1954
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.62K ﹤0.01%
76
– –
GGT
1955
Gabelli Multimedia Trust
GGT
$176M
$3.61K ﹤0.01%
388
– –
MDRX
1956
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.6K ﹤0.01%
300
– –
DISCK
1957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.6K ﹤0.01%
141
– –
CCK icon
1958
Crown Holdings
CCK
$13.1B
$3.58K ﹤0.01%
+80
New +$3.75K
EMES
1959
DELISTED
Emerge Energy Services LP
EMES
$3.56K ﹤0.01%
500
– –
NUVA
1960
DELISTED
NuVasive, Inc.
NUVA
$3.54K ﹤0.01%
68
-2,654
-98% -$139K
CMCL icon
1961
Caledonia Mining Corp
CMCL
$439M
$3.49K ﹤0.01%
412
– –
HGV icon
1962
Hilton Grand Vacations
HGV
$3.31B
$3.47K ﹤0.01%
100
– –
BIOC
1963
DELISTED
Biocept, Inc.
BIOC
$3.4K ﹤0.01%
2
-11
-85% -$22.3K
AZRE
1964
DELISTED
Azure Power Global Limited
AZRE
$3.4K ﹤0.01%
235
– –
CMBT
1965
CMB.TECH NV
CMBT
$4.67B
$3.34K ﹤0.01%
+363
New +$3.18K
CYTK icon
1966
Cytokinetics
CYTK
$10.8B
$3.32K ﹤0.01%
400
– –
CEFL
1967
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3.28K ﹤0.01%
212
– –
PJT icon
1968
PJT Partners
PJT
$4.33B
$3.26K ﹤0.01%
61
-185
-75% -$10.1K
LBTYA icon
1969
Liberty Global Class A
LBTYA
$3.46B
$3.25K ﹤0.01%
118
– –
B
1970
DELISTED
Barnes Group Inc.
B
$3.24K ﹤0.01%
55
– –
CLH icon
1971
Clean Harbors
CLH
$16.4B
$3.22K ﹤0.01%
58
– –
NAT icon
1972
Nordic American Tanker
NAT
$1.33B
$3.22K ﹤0.01%
1,200
– –
HY icon
1973
Hyster-Yale Materials Handling
HY
$629M
$3.21K ﹤0.01%
50
– –
TMX
1974
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.21K ﹤0.01%
81
– –
LGF.B
1975
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.14K ﹤0.01%
134
– –
77 78
79
80 81

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N
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DnB Asset Management
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PCH
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WP
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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.