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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
AAOI icon
2151
Applied Optoelectronics
AAOI
$11.2B
– –
-200
Closed -$5.01K
AAON icon
2152
Aaon
AAON
$7.31B
– –
-10,214
Closed -$265K
ACGL icon
2153
Arch Capital
ACGL
$33.5B
– –
-254,700
Closed -$7.27M
AIEQ icon
2154
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-215
Closed -$5.6K
ANET icon
2155
Arista Networks
ANET
$242B
– –
-3,920
Closed -$62.5K
BCRX icon
2156
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-43,502
Closed -$207K
BHE icon
2157
Benchmark Electronics
BHE
$2.92B
– –
-7,513
Closed -$224K
BLUE
2158
DELISTED
bluebird bio
BLUE
– –
-5
Closed -$12K
CAL icon
2159
Caleres
CAL
$486M
– –
-38,363
Closed -$1.29M
CBSH icon
2160
Commerce Bancshares
CBSH
$8.44B
– –
-62
Closed -$2.52K
CEVA icon
2161
CEVA Inc
CEVA
$889M
– –
-5,208
Closed -$189K
CIG.C icon
2162
CEMIG Ordinary Shares
CIG.C
$8.61B
– –
-845
Closed -$1K
CMCM
2163
Cheetah Mobile
CMCM
$98.1M
– –
-694
Closed -$46.4K
CMPR icon
2164
Cimpress
CMPR
$2.29B
– –
-2,997
Closed -$464K
COLD icon
2165
Americold
COLD
$4.17B
– –
-46,164
Closed -$881K
CPK icon
2166
Chesapeake Utilities
CPK
$3.18B
– –
-3,373
Closed -$237K
CTMX icon
2167
CytomX Therapeutics
CTMX
$750M
– –
-2,650
Closed -$75.4K
CTRE icon
2168
CareTrust REIT
CTRE
$9.55B
– –
-12,724
Closed -$170K
CTRN icon
2169
Citi Trends
CTRN
$618M
– –
-1,456
Closed -$45K
CXT icon
2170
Crane NXT
CXT
$2.96B
– –
-1,396
Closed -$45K
DORM icon
2171
Dorman Products
DORM
$3.95B
– –
-3,223
Closed -$213K
DY icon
2172
Dycom Industries
DY
$12B
– –
-570
Closed -$61.3K
EFT
2173
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-3,000
Closed -$44.9K
ELME
2174
Elme Communities
ELME
$144M
– –
-7,558
Closed -$206K
EPC icon
2175
Edgewell Personal Care
EPC
$1.29B
– –
-100
Closed -$4.88K
85 86
87
88 89

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NA
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N
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DnB Asset Management
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PCH
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Hudson Bay Capital Management
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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.