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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
BBL
2076
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$899 ﹤0.01%
20
– –
XLB icon
2077
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$871 ﹤0.01%
30
-220
-88% -$6.45K
INSY
2078
DELISTED
Insys Therapeutics, Inc.
INSY
$869 ﹤0.01%
120
– –
VPG icon
2079
Vishay Precision Group
VPG
$864M
$801 ﹤0.01%
21
– –
PNR icon
2080
Pentair
PNR
$10.7B
$800 ﹤0.01%
19
-9
-32% -$404
KEM
2081
DELISTED
KEMET Corporation
KEM
$797 ﹤0.01%
33
– –
PTN
2082
Palatin Technologies
PTN
$13.1M
$728 ﹤0.01%
1
-3
-75% -$4.37K
ARDM
2083
DELISTED
Aradigm Corp Common Stock
ARDM
$725 ﹤0.01%
500
– –
CYH icon
2084
Community Health Systems
CYH
$415M
$717 ﹤0.01%
216
– –
LPTH icon
2085
Lightpath Technologies
LPTH
$789M
$690 ﹤0.01%
300
– –
ENDP
2086
DELISTED
Endo International plc
ENDP
$688 ﹤0.01%
73
-27,926
-100% -$188K
AINC
2087
DELISTED
Ashford Inc.
AINC
$648 ﹤0.01%
10
– –
CDMO
2088
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$635 ﹤0.01%
162
– –
NSPR icon
2089
InspireMD
NSPR
$37.5M
$624 ﹤0.01%
+3
New +$2.55K
NOVT icon
2090
Novanta
NOVT
$6.2B
$623 ﹤0.01%
10
– –
SABA
2091
Saba Capital Income & Opportunities Fund II
SABA
$223M
$614 ﹤0.01%
50
– –
SEED icon
2092
Origin Agritech
SEED
$13M
$614 ﹤0.01%
80
– –
EDV icon
2093
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$574 ﹤0.01%
5
– –
KODK icon
2094
Kodak
KODK
$978M
$570 ﹤0.01%
150
– –
GCI
2095
DELISTED
Gannett Co., Inc
GCI
$567 ﹤0.01%
53
– –
DXJF
2096
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$563 ﹤0.01%
24
– –
TMQ
2097
Trilogy Metals
TMQ
$670M
$560 ﹤0.01%
317
– –
INAP
2098
DELISTED
Internap Corporation
INAP
$521 ﹤0.01%
50
– –
SPHS
2099
DELISTED
Sophiris Bio, Inc.
SPHS
$511 ﹤0.01%
182
– –
DXD icon
2100
ProShares UltraShort Dow 30
DXD
$42.3M
$481 ﹤0.01%
3
– –
82 83
84
85 86

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N
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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.