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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
FRO icon
2126
Frontline
FRO
$8.56B
$117 ﹤0.01%
20
– –
DZSI
2127
DELISTED
DZS Inc. Common Stock
DZSI
$98 ﹤0.01%
10
– –
NMM icon
2128
Navios Maritime Partners
NMM
$2.24B
$95 ﹤0.01%
3
– –
FAZ
2129
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
0
– –
ESEA icon
2130
Euroseas
ESEA
$528M
$88 ﹤0.01%
8
– –
OIBR.C
2131
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$88 ﹤0.01%
20
– –
ELOX
2132
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
EDRY icon
2133
EuroDry
EDRY
$105M
$84 ﹤0.01%
+10
New +$81
WIN
2134
DELISTED
Windstream Holdings Inc
WIN
$84 ﹤0.01%
16
-12,707
-100% -$89.1K
SKF icon
2135
ProShares UltraShort Financials
SKF
$10.5M
– –
0
– –
IPCI
2136
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$54 ﹤0.01%
14
– –
NVCN
2137
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
MBOT icon
2138
Microbot Medical
MBOT
$130M
$41 ﹤0.01%
4
– –
BTX.WS
2139
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$41 ﹤0.01%
688
– –
CVM icon
2140
CEL-SCI Corp
CVM
$26M
$31 ﹤0.01%
1
– –
ARTX
2141
DELISTED
Arotech Corporation
ARTX
$26 ﹤0.01%
7
-100
-93% -$356
CNSY
2142
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PLUG icon
2143
Plug Power
PLUG
$2.94B
$14 ﹤0.01%
7
– –
AQB icon
2144
AquaBounty Technologies
AQB
$7.05M
– –
0
– –
FENC icon
2145
Fennec Pharmaceuticals
FENC
$380M
$10 ﹤0.01%
1
– –
QUIK icon
2146
QuickLogic
QUIK
$244M
$8 ﹤0.01%
1
– –
BVSN
2147
DELISTED
Broadvision Inc Com
BVSN
$8 ﹤0.01%
4
– –
SRL icon
2148
Scully Royalty
SRL
$89.4M
$6 ﹤0.01%
1
– –
TEUM
2149
DELISTED
Pareteum Corporation
TEUM
$3 ﹤0.01%
1
– –
IRD
2150
Opus Genetics
IRD
$302M
– –
0
– –
84 85
86
87 88

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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.