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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
+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
CBOE icon
276
Cboe Global Markets
CBOE
$29.5B
$3.88M 0.06%
40,407
+40,288
+33,855% +$4.06M
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.81M 0.06%
102,742
+1,579
+2% +$59.2K
CTSH icon
278
Cognizant
CTSH
$26.4B
$3.81M 0.06%
49,319
+29,504
+149% +$2.31M
WPM icon
279
Wheaton Precious Metals
WPM
$61B
$3.8M 0.06%
217,611
-16,042
-7% -$308K
RGA icon
280
Reinsurance Group of America
RGA
$16B
$3.8M 0.06%
26,294
+1,540
+6% +$218K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.8M 0.06%
43,600
-458
-1% -$39.6K
CL icon
282
Colgate-Palmolive
CL
$73.6B
$3.79M 0.06%
56,623
-107,344
-65% -$7.15M
ACN icon
283
Accenture
ACN
$110B
$3.77M 0.06%
22,179
-12,761
-37% -$2.12M
BLK icon
284
Blackrock
BLK
$178B
$3.75M 0.05%
7,964
+1,386
+21% +$674K
TCOM icon
285
Trip.com Group
TCOM
$29.1B
$3.71M 0.05%
99,641
+622
+0.6% +$25.2K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.7M 0.05%
33,462
-18,554
-36% -$1.99M
AA icon
287
Alcoa
AA
$14.3B
$3.7M 0.05%
91,544
+4,717
+5% +$205K
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.68M 0.05%
89,770
-2,605
-3% -$102K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$15B
$3.67M 0.05%
33,912
-9,466
-22% -$974K
HSY icon
290
Hershey
HSY
$36.6B
$3.59M 0.05%
35,157
-3,646
-9% -$360K
VRNT
291
DELISTED
Verint Systems
VRNT
$3.58M 0.05%
140,170
+5,116
+4% +$124K
OEF icon
292
iShares S&P 100 ETF
OEF
$20.4B
$3.56M 0.05%
27,482
-1,102
-4% -$139K
AXS icon
293
AXIS Capital
AXS
$7.35B
$3.55M 0.05%
61,539
-9,326
-13% -$528K
INTU icon
294
Intuit
INTU
$92B
$3.54M 0.05%
15,546
+2,809
+22% +$603K
MLNX
295
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.51M 0.05%
47,797
+5,598
+13% +$450K
CUBE icon
296
CubeSmart
CUBE
$9.2B
$3.5M 0.05%
122,471
+64,241
+110% +$1.96M
BIIB icon
297
Biogen
BIIB
$30.1B
$3.48M 0.05%
9,858
+1,038
+12% +$357K
IQV icon
298
IQVIA
IQV
$40.1B
$3.47M 0.05%
26,751
-631
-2% -$75.8K
NTES icon
299
NetEase
NTES
$81.9B
$3.47M 0.05%
75,985
+23,565
+45% +$1.08M
MO icon
300
Altria Group
MO
$109B
$3.46M 0.05%
57,336
+29
+0.1% +$1.72K
10 11
12
13 14

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PCH
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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.