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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
JCP
2001
DELISTED
J.C. Penney Company, Inc.
JCP
$2.34K ﹤0.01%
1,000
– –
MUSA icon
2002
Murphy USA
MUSA
$10.2B
$2.3K ﹤0.01%
31
– –
MUR icon
2003
Murphy Oil
MUR
$5.09B
$2.3K ﹤0.01%
68
– –
AXDX
2004
DELISTED
Accelerate Diagnostics
AXDX
$2.23K ﹤0.01%
10
– –
GEL icon
2005
Genesis Energy
GEL
$1.9B
$2.19K ﹤0.01%
100
– –
EGI
2006
DELISTED
Entre Resources Ltd. Common Shares
EGI
$2.17K ﹤0.01%
5,000
– –
WKHS icon
2007
Workhorse Group
WKHS
$34.5M
– –
0
– –
CBL
2008
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.09K ﹤0.01%
375
– –
ARAY icon
2009
Accuray
ARAY
$34.9M
$2.05K ﹤0.01%
500
– –
PDLI
2010
DELISTED
PDL BioPharma, Inc.
PDLI
$1.99K ﹤0.01%
850
-13,868
-94% -$38.7K
THM
2011
International Tower Hill Mines
THM
$699M
$1.98K ﹤0.01%
4,000
– –
PPA icon
2012
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.98K ﹤0.01%
36
-24
-40% -$1.36K
ALKS icon
2013
Alkermes
ALKS
$8.29B
$1.98K ﹤0.01%
48
– –
ATHX
2014
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.97K ﹤0.01%
40
– –
PICK icon
2015
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.96K ﹤0.01%
60
– –
LILAK icon
2016
Liberty Latin America Class C
LILAK
$1.65B
$1.96K ﹤0.01%
118
– –
YGYI
2017
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1.91K ﹤0.01%
462
– –
DAC icon
2018
Danaos Corp
DAC
$2.52B
$1.9K ﹤0.01%
71
– –
MTL
2019
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.88K ﹤0.01%
600
– –
GTLS
2020
DELISTED
Chart Industries
GTLS
$1.85K ﹤0.01%
30
-85
-74% -$5.34K
NNVC icon
2021
NanoViricides
NNVC
$35.7M
$1.85K ﹤0.01%
210
– –
HAS icon
2022
Hasbro
HAS
$13.3B
$1.85K ﹤0.01%
20
-984
-98% -$86.4K
AVGR
2023
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NUGT icon
2024
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$1.82K ﹤0.01%
15
– –
WEC icon
2025
WEC Energy
WEC
$34.6B
$1.81K ﹤0.01%
+28
New +$1.74K
79 80
81
82 83

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PCH
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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.