We are live on ! Find out more
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
+5%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.84B
AUM Growth
+$168M
Cap. Flow
-$101M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.58%
Holding
2,247
New
95
Increased
493
Reduced
830
Closed
112

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$56.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.4M
3
QSR icon
Restaurant Brands International
QSR
+$10.9M
4
NEM icon
Newmont
NEM
+$8.03M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
3
PG icon
Procter & Gamble
PG
+$12.8M
4
CSCO icon
Cisco
CSCO
+$9.56M
5
MGA icon
Magna International
MGA
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 27.82%
2 Healthcare 9.01%
3 Industrials 8.28%
4 Communication Services 8.05%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSB
226
DELISTED
Norbord Inc.
OSB
$5.03M 0.07%
151,804
+9,351
+7% +$365K
FRC
227
DELISTED
First Republic Bank
FRC
$5.02M 0.07%
52,288
-5,623
-10% -$566K
BX icon
228
Blackstone
BX
$118B
$5.01M 0.07%
131,506
-16,161
-11% -$584K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.94M 0.07%
33,034
+324
+1% +$47.7K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.91M 0.07%
122,065
+8,180
+7% +$329K
BA icon
231
Boeing
BA
$184B
$4.89M 0.07%
13,155
+21
+0.2% +$7.38K
PEG icon
232
Public Service Enterprise Group
PEG
$37.5B
$4.87M 0.07%
92,085
+91,291
+11,498% +$4.77M
GIS icon
233
General Mills
GIS
$20.2B
$4.85M 0.07%
112,878
+2,097
+2% +$94.9K
IEV icon
234
iShares Europe ETF
IEV
$1.7B
$4.79M 0.07%
106,282
+56
+0.1% +$2.53K
SRCL
235
DELISTED
Stericycle Inc
SRCL
$4.77M 0.07%
81,121
+29,630
+58% +$1.89M
UPS icon
236
United Parcel Service
UPS
$88.8B
$4.75M 0.07%
40,642
-33,351
-45% -$3.93M
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.7M 0.07%
224,810
+3,450
+2% +$70.4K
WUBA
238
DELISTED
58.com Inc
WUBA
$4.68M 0.07%
63,563
-9,746
-13% -$674K
IOO icon
239
iShares Global 100 ETF
IOO
$9.41B
$4.68M 0.07%
95,940
-595
-0.6% -$28.5K
EQT icon
240
EQT Corp
EQT
$34B
$4.66M 0.07%
193,348
– –
MCD icon
241
McDonald's
MCD
$194B
$4.62M 0.07%
27,619
-2,396
-8% -$384K
ALLY icon
242
Ally Financial
ALLY
$13.4B
$4.62M 0.07%
174,280
-102,434
-37% -$2.78M
DOO
243
Bombardier Recreational Products
DOO
$4.79B
$4.58M 0.07%
+97,682
New +$4.54M
MDLZ icon
244
Mondelez International
MDLZ
$78.9B
$4.56M 0.07%
106,088
-1,875
-2% -$80K
HBI
245
DELISTED
Hanesbrands
HBI
$4.54M 0.07%
245,981
-119,933
-33% -$2.33M
LULU icon
246
lululemon athletica
LULU
$14.3B
$4.52M 0.07%
27,822
-3,875
-12% -$531K
Z icon
247
Zillow
Z
$7.68B
$4.5M 0.07%
101,618
– –
NEE icon
248
NextEra Energy
NEE
$179B
$4.45M 0.07%
106,148
+98,948
+1,374% +$4.21M
AVT icon
249
Avnet
AVT
$7.87B
$4.43M 0.06%
98,967
-12,108
-11% -$556K
ATHM icon
250
Autohome
ATHM
$2.65B
$4.43M 0.06%
57,216
-14,757
-21% -$1.3M
8 9
10
11 12

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's Q3 2018 Portfolio in Review

As of Q3 2018, Federation des caisses Desjardins du Quebec held 2,247 positions worth $6.84B, up 2.5% from $6.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2018 filing shows 95 new, 493 increased, 830 reduced and 112 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 905,396 shares worth $56.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $55.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Federation des caisses Desjardins du Quebec's largest Q3 2018 buy was iShares MSCI EAFE Small-Cap ETF: 905,396 shares worth $56.4M.
  • Federation des caisses Desjardins du Quebec added most to Restaurant Brands International in Q3 2018, an estimated $10.9M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $55.4M.
  • Federation des caisses Desjardins du Quebec fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $2.41M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.84B portfolio in Q3 2018.
  • Federation des caisses Desjardins du Quebec opened 95 new positions and closed 112 in Q3 2018.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 2.5% quarter-over-quarter to $6.84B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2018, filed 30 Aug 2024.