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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
ICLN icon
301
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.46M 0.05%
401,771
+10,496
+3% +$92K
KR icon
302
Kroger
KR
$34.4B
$3.4M 0.05%
116,752
-18,079
-13% -$538K
CMCSA icon
303
Comcast
CMCSA
$89.2B
$3.37M 0.05%
95,290
-53,036
-36% -$1.88M
MOH icon
304
Molina Healthcare
MOH
$10.6B
$3.36M 0.05%
22,588
+1,748
+8% +$223K
HAL icon
305
Halliburton
HAL
$28B
$3.33M 0.05%
82,094
-54,034
-40% -$2.24M
IGM icon
306
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.31M 0.05%
94,986
-12,636
-12% -$429K
EXR icon
307
Extra Space Storage
EXR
$31.1B
$3.29M 0.05%
37,977
+37,377
+6,230% +$3.47M
K
308
DELISTED
Kellanova
K
$3.29M 0.05%
50,086
-7,257
-13% -$489K
MTD icon
309
Mettler-Toledo International
MTD
$28.7B
$3.29M 0.05%
5,395
-967
-15% -$569K
RBA icon
310
RB Global
RBA
$16B
$3.27M 0.05%
90,444
-100
-0.1% -$3.58K
F icon
311
Ford
F
$55.2B
$3.25M 0.05%
351,367
-77,755
-18% -$777K
IYJ icon
312
iShares US Industrials ETF
IYJ
$1.96B
$3.2M 0.05%
40,956
+1,604
+4% +$122K
ERF
313
DELISTED
Enerplus Corporation
ERF
$3.18M 0.05%
258,148
-24,469
-9% -$308K
ADBE icon
314
Adobe
ADBE
$102B
$3.17M 0.05%
11,739
+400
+4% +$103K
TMUS icon
315
T-Mobile US
TMUS
$189B
$3.15M 0.05%
44,910
-9,568
-18% -$615K
AMD icon
316
Advanced Micro Devices
AMD
$796B
$3.14M 0.05%
101,522
-93,456
-48% -$2.11M
QEP
317
DELISTED
QEP RESOURCES, INC.
QEP
$3.13M 0.05%
276,327
+23,187
+9% +$250K
CA
318
DELISTED
CA, Inc.
CA
$3.12M 0.05%
70,573
-570
-0.8% -$24.6K
TER icon
319
Teradyne
TER
$63.5B
$3.09M 0.05%
83,460
– –
CPT icon
320
Camden Property Trust
CPT
$10.9B
$3.08M 0.05%
32,863
+6,883
+26% +$640K
G icon
321
Genpact
G
$5.7B
$3.08M 0.04%
100,390
+17,070
+20% +$518K
JCI icon
322
Johnson Controls International
JCI
$93.3B
$3.05M 0.04%
87,236
-626
-0.7% -$23.1K
EHC icon
323
Encompass Health
EHC
$12.3B
$3.05M 0.04%
49,151
+48,900
+19,482% +$2.97M
AAXJ icon
324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$3.04M 0.04%
43,116
+1,409
+3% +$100K
FISV
325
Fiserv Inc
FISV
$27B
$3.04M 0.04%
36,909
+714
+2% +$56K
11 12
13
14 15

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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.