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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
SAIA icon
2226
Saia
SAIA
$9.49B
– –
-5,195
Closed -$391K
SEIC icon
2227
SEI Investments
SEIC
$12.6B
– –
-38,697
Closed -$2.9M
SF
2228
Stifel
SF
$12.7B
– –
-24,129
Closed -$636K
SLM icon
2229
SLM Corp
SLM
$5.14B
– –
-150
Closed -$1.68K
SNCR
2230
DELISTED
Synchronoss Technologies
SNCR
– –
-17
Closed -$1.58K
SNSR icon
2231
Global X Internet of Things ETF
SNSR
$221M
– –
-2,610
Closed -$52.3K
STLA icon
2232
Stellantis
STLA
$21B
– –
-300
Closed -$6.16K
SYBT icon
2233
Stock Yards Bancorp
SYBT
$2.58B
– –
-6,839
Closed -$240K
TNA icon
2234
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-1,000
Closed -$67.3K
TTC icon
2235
Toro Company
TTC
$9.4B
– –
-3,454
Closed -$216K
TTEC icon
2236
TTEC Holdings
TTEC
$113M
– –
-6,265
Closed -$192K
TV icon
2237
Televisa
TV
$1.52B
– –
-14,797
Closed -$236K
TXMD icon
2238
TherapeuticsMD
TXMD
$24M
– –
-4
Closed -$974
UHT
2239
Universal Health Realty Income Trust
UHT
$576M
– –
-2,898
Closed -$174K
VST icon
2240
Vistra
VST
$48.2B
– –
-34,513
Closed -$719K
WWD icon
2241
Woodward
WWD
$21B
– –
-3,849
Closed -$276K
YEXT icon
2242
Yext
YEXT
$577M
– –
-5,940
Closed -$75.1K
YRD
2243
Yiren Digital
YRD
$109M
– –
-400
Closed -$16.1K
ONC
2244
BeOne Medicines Ltd
ONC
$40.6B
– –
-277
Closed -$46.5K
BCPC
2245
Balchem Corp
BCPC
$5.65B
– –
-3,193
Closed -$261K
ENZ
2246
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-4,123
Closed -$22.6K
EGRX
2247
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,231
Closed -$170K
ASXC
2248
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-19
Closed -$425
MMAT
2249
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-40
Closed -$10.4K
TWOU
2250
DELISTED
2U Inc
TWOU
– –
-211
Closed -$533K
88 89
90
91 92

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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.