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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
SLCA
2251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,942
Closed -$177K
BIOL
2252
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$1
MDC
2253
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,924
Closed -$214K
CCF
2254
DELISTED
Chase Corporation
CCF
– –
-290
Closed -$33.8K
TRTN
2255
DELISTED
Triton International Limited
TRTN
– –
-25
Closed -$765
WWE
2256
DELISTED
World Wrestling Entertainment
WWE
– –
-75
Closed -$2.7K
UNVR
2257
DELISTED
Univar Solutions Inc.
UNVR
– –
-550
Closed -$15.3K
ISEE
2258
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,103
Closed -$3.02K
AERI
2259
DELISTED
Aerie Pharmaceuticals
AERI
– –
-700
Closed -$38K
STON
2260
DELISTED
StoneMor Inc.
STON
– –
-2,840
Closed -$17.6K
RPAI
2261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-142
Closed -$1.66K
XEC
2262
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11
Closed -$1.03K
RNET
2263
DELISTED
RigNet, Inc.
RNET
– –
-14,510
Closed -$197K
GLUU
2264
DELISTED
Glu Mobile Inc.
GLUU
– –
-16,400
Closed -$61.8K
CXO
2265
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-68
Closed -$10.2K
VER
2266
DELISTED
VEREIT, Inc.
VER
– –
-11,248
Closed -$391K
INWK
2267
DELISTED
InnerWorkings, Inc.
INWK
– –
-21,723
Closed -$196K
CSFL
2268
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,744
Closed -$285K
CRCM
2269
DELISTED
CARE.COM, INC.
CRCM
– –
-11,187
Closed -$182K
CISN
2270
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-600
Closed -$6.94K
ACHN
2271
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-900
Closed -$3.34K
MDSO
2272
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,094
Closed -$194K
TFCF
2273
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-18,430
Closed -$669K
ESL
2274
DELISTED
Esterline Technologies
ESL
– –
-2,384
Closed -$174K
ESIO
2275
DELISTED
Electro Scientific Industries
ESIO
– –
-26,421
Closed -$511K
89 90
91
92 93

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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.