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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
CYHHZ
2276
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
2,575
-250
-9% -$2
LKM
2277
DELISTED
Link Motion Inc.
LKM
– –
-900
Closed -$1.49K
SEII
2278
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-375
Closed -$1.23K
PF
2279
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,250
Closed -$230K
HGT
2280
DELISTED
Hugoton Royalty Trust
HGT
– –
-5,000
Closed -$3.5K
KLDX
2281
DELISTED
KLONDEX MINES LTD
KLDX
– –
-4,000
Closed -$9.33K
YGE
2282
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-45
Closed -$76
CAFD
2283
DELISTED
8point3 Energy Partners LP
CAFD
– –
-700
Closed -$8.51K
FCRE
2284
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-205
Closed -$154
RPXC
2285
DELISTED
RPX Corporation
RPXC
– –
-60
Closed -$641
TWX
2286
DELISTED
Time Warner Inc
TWX
– –
-2,261
Closed -$214K
MON
2287
DELISTED
Monsanto Co
MON
– –
-1,768
Closed -$206K
CXRX
2288
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-7,240
Closed -$3.54K
BGC
2289
DELISTED
General Cable Corporation
BGC
– –
-1,392
Closed -$41.2K
GXP
2290
DELISTED
Great Plains Energy Incorporated
GXP
– –
-178
Closed -$5.66K
AHGP
2291
DELISTED
Alliance Holdings GP
AHGP
– –
-11,264
Closed -$282K
MSCC
2292
DELISTED
Microsemi Corp
MSCC
– –
-150
Closed -$9.71K
CBI
2293
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,080
Closed -$318K
GCH
2294
DELISTED
Aberdeen Greater China Fund
GCH
– –
-2,649
Closed -$35K
STB
2295
DELISTED
Student Transportation Inc
STB
– –
-9,018
Closed -$67.4K
GRN
2296
DELISTED
iPath Global Carbon ETN
GRN
– –
-40
Closed -$700
JO
2297
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-3,300
Closed -$47.3K
CSRA
2298
DELISTED
CSRA Inc.
CSRA
– –
-78
Closed -$3.22K
CGI
2299
DELISTED
Celadon Group Inc
CGI
– –
-500
Closed -$1.85K
PZRX
2300
DELISTED
PhaseRx, Inc.
PZRX
– –
-1,200
Closed -$25
89 90 91
92
93

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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.