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
AMRN
1976
Amarin Corp
AMRN
$298M
$3.09K ﹤0.01%
50
– –
KURA icon
1977
Kura Oncology
KURA
$874M
$3.06K ﹤0.01%
168
– –
CAAS icon
1978
China Automotive Systems
CAAS
$140M
$3.02K ﹤0.01%
700
– –
OI icon
1979
O-I Glass
OI
$1.08B
$2.94K ﹤0.01%
175
– –
VOOG icon
1980
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.92K ﹤0.01%
120
– –
MUFG icon
1981
Mitsubishi UFJ Financial
MUFG
$251B
$2.91K ﹤0.01%
515
-2,000
-80% -$12.7K
ETR icon
1982
Entergy
ETR
$49.3B
$2.83K ﹤0.01%
70
-23,574
-100% -$933K
DFIN icon
1983
Donnelley Financial Solutions
DFIN
$1.17B
$2.78K ﹤0.01%
160
– –
SPFF icon
1984
Global X SuperIncome Preferred ETF
SPFF
$141M
$2.74K ﹤0.01%
230
– –
FPRX
1985
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.69K ﹤0.01%
170
– –
SJM icon
1986
J.M. Smucker
SJM
$12.6B
$2.69K ﹤0.01%
25
– –
CHX
1987
DELISTED
ChampionX
CHX
$2.67K ﹤0.01%
+64
New +$2.62K
BGI icon
1988
Birks Group
BGI
$6.78M
$2.65K ﹤0.01%
2,000
– –
PBR.A icon
1989
Petrobras Class A
PBR.A
$106B
$2.65K ﹤0.01%
300
– –
PETX
1990
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.55K ﹤0.01%
600
– –
SVXY icon
1991
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
$2.54K ﹤0.01%
100
– –
KEP icon
1992
Korea Electric Power
KEP
$15.7B
$2.54K ﹤0.01%
177
-1,057
-86% -$17K
CLDX icon
1993
Celldex Therapeutics
CLDX
$3.37B
$2.52K ﹤0.01%
333
-20
-6% -$267
TMDI
1994
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2.51K ﹤0.01%
+449
New +$2.7K
PACB icon
1995
Pacific Biosciences
PACB
$357M
$2.48K ﹤0.01%
700
– –
AWK icon
1996
American Water Works
AWK
$26.9B
$2.48K ﹤0.01%
29
– –
PTX
1997
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.43K ﹤0.01%
1,000
– –
BLPH
1998
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2.42K ﹤0.01%
67
– –
FLS icon
1999
Flowserve
FLS
$10.1B
$2.38K ﹤0.01%
59
– –
GHC icon
2000
Graham Holdings Company
GHC
$4.99B
$2.34K ﹤0.01%
4
– –
78 79
80
81 82

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.