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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
RGLS
2051
DELISTED
Regulus Therapeutics
RGLS
$1.32K ﹤0.01%
17
– –
FNF icon
2052
Fidelity National Financial
FNF
$12.8B
$1.32K ﹤0.01%
36
– –
ALTO icon
2053
Alto Ingredients
ALTO
$327M
$1.29K ﹤0.01%
496
– –
ELGX
2054
DELISTED
Endologix Inc
ELGX
$1.28K ﹤0.01%
23
– –
KE
2055
Kimball Electronics
KE
$618M
$1.28K ﹤0.01%
70
– –
BHR
2056
Braemar Hotels & Resorts
BHR
$139M
$1.26K ﹤0.01%
111
– –
HOPE icon
2057
Hope Bancorp
HOPE
$1.8B
$1.25K ﹤0.01%
70
– –
VII
2058
DELISTED
Vicon Industries, Inc.
VII
$1.22K ﹤0.01%
4,060
+2,760
+212% +$1.05K
SGOL icon
2059
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$1.21K ﹤0.01%
100
– –
SLG icon
2060
SL Green Realty
SLG
$3.95B
$1.21K ﹤0.01%
12
– –
FCEL icon
2061
FuelCell Energy
FCEL
$1.59B
$1.2K ﹤0.01%
3
– –
RJA
2062
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.19K ﹤0.01%
200
-600
-75% -$3.73K
WPX
2063
DELISTED
WPX Energy, Inc.
WPX
$1.19K ﹤0.01%
66
– –
GIGM icon
2064
GigaMedia
GIGM
$15.8M
$1.19K ﹤0.01%
400
– –
FDRR icon
2065
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1.18K ﹤0.01%
39
– –
PLD icon
2066
Prologis
PLD
$132B
$1.18K ﹤0.01%
18
– –
SMTX
2067
DELISTED
SMTC Corporation
SMTX
$1.18K ﹤0.01%
400
– –
LEN.B icon
2068
Lennar Class B
LEN.B
$20.2B
$1.15K ﹤0.01%
28
-13
-32% -$538
WWR icon
2069
Westwater Resources
WWR
$72.3M
$1.12K ﹤0.01%
55
+48
+686% +$1.16K
REV
2070
DELISTED
Revlon, Inc.
REV
$1.11K ﹤0.01%
63
– –
DEM icon
2071
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.07K ﹤0.01%
25
– –
ARKR icon
2072
Ark Restaurants
ARKR
$19.5M
$998 ﹤0.01%
40
– –
CARS icon
2073
Cars.com
CARS
$646M
$994 ﹤0.01%
35
– –
SGLY icon
2074
Singularity Future Technology
SGLY
$5.64M
$948 ﹤0.01%
1
– –
MBII
2075
DELISTED
Marrone Bio Innovations, Inc.
MBII
$920 ﹤0.01%
500
– –
81 82
83
84 85

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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.