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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
GRX
2101
Gabelli Healthcare & Wellness Trust
GRX
$147M
$481 ﹤0.01%
48
– –
NVT icon
2102
nVent Electric
NVT
$26.3B
$477 ﹤0.01%
+19
New +$494
KN icon
2103
Knowles
KN
$3.27B
$444 ﹤0.01%
29
– –
AMRS
2104
DELISTED
Amyris Inc.
AMRS
$428 ﹤0.01%
67
– –
CUBI icon
2105
Customers Bancorp
CUBI
$2.78B
$426 ﹤0.01%
15
– –
GAU
2106
Galiano Gold
GAU
$522M
$423 ﹤0.01%
400
– –
GUT
2107
Gabelli Utility Trust
GUT
$573M
$401 ﹤0.01%
70
– –
TRIL
2108
DELISTED
Trillium Therapeutics Inc.
TRIL
$379 ﹤0.01%
66
– –
LILA icon
2109
Liberty Latin America Class A
LILA
$1.67B
$363 ﹤0.01%
30
– –
UPL
2110
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$360 ﹤0.01%
156
– –
ACHV icon
2111
Achieve Life Sciences
ACHV
$685M
$306 ﹤0.01%
4
– –
VRTV
2112
DELISTED
VERITIV CORPORATION
VRTV
$279 ﹤0.01%
7
– –
GEG icon
2113
Great Elm Group
GEG
$67.4M
$277 ﹤0.01%
77
– –
DRYS
2114
DELISTED
DryShips Inc. Common Stock
DRYS
$268 ﹤0.01%
51
– –
UVXY icon
2115
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
VEON icon
2116
VEON
VEON
$3.87B
$238 ﹤0.01%
4
– –
QHC
2117
DELISTED
Quorum Health Corporation
QHC
$230 ﹤0.01%
46
– –
CYRN
2118
DELISTED
CYREN Ltd.
CYRN
$198 ﹤0.01%
3
– –
GMO
2119
DELISTED
General Moly, Inc.
GMO
$198 ﹤0.01%
500
– –
CORV
2120
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$184 ﹤0.01%
50
– –
JOE icon
2121
St. Joe Company
JOE
$3.77B
$180 ﹤0.01%
10
– –
UIS icon
2122
Unisys
UIS
$211M
$155 ﹤0.01%
12
– –
GOLD
2123
DELISTED
Randgold Resources Ltd
GOLD
$154 ﹤0.01%
2
– –
PZG icon
2124
Paramount Gold Nevada
PZG
$132M
$151 ﹤0.01%
120
– –
NVLN
2125
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$147 ﹤0.01%
40
– –
83 84
85
86 87

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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.