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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
EQM
2026
DELISTED
EQM Midstream Partners, LP
EQM
$1.81K ﹤0.01%
35
– –
ARLZ
2027
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1.8K ﹤0.01%
5,247
+1,673
+47% +$1.37K
LEMB icon
2028
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.77K ﹤0.01%
40
– –
SNDX icon
2029
Syndax Pharmaceuticals
SNDX
$1.82B
$1.75K ﹤0.01%
250
– –
KERX
2030
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.75K ﹤0.01%
465
– –
FTR
2031
DELISTED
Frontier Communications Corp.
FTR
$1.7K ﹤0.01%
318
-15,799
-98% -$129K
MFG icon
2032
Mizuho Financial
MFG
$127B
$1.66K ﹤0.01%
490
– –
SANW
2033
DELISTED
S&W Seed Co
SANW
$1.63K ﹤0.01%
26
– –
NVAX icon
2034
Novavax
NVAX
$1.3B
$1.61K ﹤0.01%
60
– –
PSA icon
2035
Public Storage
PSA
$60.8B
$1.59K ﹤0.01%
+7
New +$1.46K
GPMT
2036
Granite Point Mortgage Trust
GPMT
$59.8M
$1.56K ﹤0.01%
85
– –
MNKD icon
2037
MannKind Corp
MNKD
$1.26B
$1.54K ﹤0.01%
812
– –
LKSD
2038
DELISTED
LSC Communications, Inc.
LKSD
$1.53K ﹤0.01%
98
– –
VIVS
2039
VivoSim Labs
VIVS
$1.27M
$1.5K ﹤0.01%
4
– –
SLX icon
2040
VanEck Steel ETF
SLX
$176M
$1.49K ﹤0.01%
33
– –
TEN
2041
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.49K ﹤0.01%
80
– –
CABO icon
2042
Cable One
CABO
$203M
$1.47K ﹤0.01%
2
– –
VXF icon
2043
Vanguard Extended Market ETF
VXF
$31.8B
$1.41K ﹤0.01%
12
– –
VSM
2044
DELISTED
Versum Materials, Inc.
VSM
$1.41K ﹤0.01%
38
-10
-21% -$381
PSO icon
2045
Pearson
PSO
$9.89B
$1.4K ﹤0.01%
121
– –
SEAC
2046
DELISTED
Seachange International Inc
SEAC
$1.39K ﹤0.01%
20
– –
CRC
2047
DELISTED
California Resources Corporation
CRC
$1.36K ﹤0.01%
30
– –
PLG
2048
Platinum Group Metals
PLG
$203M
$1.35K ﹤0.01%
1,370
– –
MAG
2049
DELISTED
MAG Silver
MAG
$1.34K ﹤0.01%
125
– –
ACET
2050
DELISTED
Aceto Corp
ACET
$1.34K ﹤0.01%
400
– –
80 81
82
83 84

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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.