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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
HAPN
2201
Happen Inc
HAPN
$2.24B
– –
-250
Closed -$4.38K
LH icon
2202
Labcorp
LH
$26.1B
– –
-10
Closed -$1.46K
LMAT icon
2203
LeMaitre Vascular
LMAT
$1.86B
– –
-300
Closed -$10.9K
LNTH icon
2204
Lantheus
LNTH
$6.59B
– –
-10,951
Closed -$174K
LOAN
2205
Manhattan Bridge Capital
LOAN
$47.6M
– –
-1,165
Closed -$8.1K
LRN icon
2206
Stride
LRN
$3.33B
– –
-13,320
Closed -$189K
MASI
2207
DELISTED
Masimo
MASI
– –
-2,663
Closed -$234K
LITS
2208
Lite Strategy Inc
LITS
$29.6M
– –
-1,186
Closed -$49.1K
MINT icon
2209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-800
Closed -$81.2K
MITT
2210
TPG Mortgage Investment Trust
MITT
$201M
– –
-4,559
Closed -$237K
NBIX icon
2211
Neurocrine Biosciences
NBIX
$16.8B
– –
-475
Closed -$39.4K
NGS icon
2212
Natural Gas Services Group
NGS
$476M
– –
-10,860
Closed -$258K
NSIT icon
2213
Insight Enterprises
NSIT
$4.54B
– –
-5,853
Closed -$204K
NVRI icon
2214
Enviri
NVRI
$615M
– –
-825
Closed -$17K
ADAM
2215
Adamas Trust
ADAM
$880M
– –
-310
Closed -$7.35K
ON icon
2216
ON Semiconductor
ON
$31.1B
– –
-18,751
Closed -$458K
OPTT icon
2217
Ocean Power Technologies
OPTT
$50.5M
– –
-23
Closed -$482
PETS icon
2218
PetMed Express
PETS
$42.1M
– –
-7,050
Closed -$294K
PHI icon
2219
PLDT
PHI
$4.25B
– –
-44
Closed -$1.25K
PNFP icon
2220
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,983
Closed -$256K
PTCT icon
2221
PTC Therapeutics
PTCT
$6.23B
– –
-15,668
Closed -$423K
QID icon
2222
ProShares UltraShort QQQ
QID
$249M
– –
-25
Closed -$24.4K
REMX icon
2223
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-67
Closed -$5.56K
RLGT icon
2224
Radiant Logistics
RLGT
$390M
– –
-500
Closed -$1.94K
RWO icon
2225
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-12
Closed -$555
87 88
89
90 91

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N
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DnB Asset Management
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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.