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
STAG icon
326
STAG Industrial
STAG
$7.08B
$3.04M 0.04%
110,330
-562
-0.5% -$15.7K
VYX icon
327
NCR Voyix
VYX
$1.11B
$3.03M 0.04%
173,942
+30,187
+21% +$537K
ALK icon
328
Alaska Air
ALK
$5.4B
$3.03M 0.04%
43,956
+10,600
+32% +$687K
DVY icon
329
iShares Select Dividend ETF
DVY
$23.7B
$3.02M 0.04%
30,246
-1,709
-5% -$171K
GSS
330
DELISTED
Golden Star Resources Ltd.
GSS
$3M 0.04%
833,700
-3,600
-0.4% -$12.8K
CHRD icon
331
Chord Energy
CHRD
$7.62B
$2.95M 0.04%
208,160
– –
SPOT icon
332
Spotify
SPOT
$103B
$2.94M 0.04%
16,245
+15,309
+1,636% +$2.81M
ROL icon
333
Rollins
ROL
$17.8B
$2.94M 0.04%
108,869
-2,250
-2% -$58K
LPNT
334
DELISTED
LifePoint Health, Inc.
LPNT
$2.91M 0.04%
45,210
– –
ANET icon
335
Arista Networks
ANET
$250B
$2.9M 0.04%
+174,336
New +$2.97M
CI icon
336
Cigna
CI
$72.4B
$2.88M 0.04%
13,832
+125
+0.9% +$23.2K
SIG icon
337
Signet Jewelers
SIG
$3.68B
$2.88M 0.04%
43,630
-2,775
-6% -$171K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.87M 0.04%
75,832
+6,810
+10% +$255K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.86M 0.04%
15,849
-230
-1% -$40.6K
ENS icon
340
EnerSys
ENS
$6.79B
$2.86M 0.04%
32,750
+3,000
+10% +$241K
DLR icon
341
Digital Realty Trust
DLR
$70.6B
$2.82M 0.04%
25,094
+151
+0.6% +$18.1K
OXY icon
342
Occidental Petroleum
OXY
$59B
$2.82M 0.04%
34,297
+33,132
+2,844% +$2.68M
MTB icon
343
M&T Bank
MTB
$36.4B
$2.82M 0.04%
17,109
-3,474
-17% -$603K
IXN icon
344
iShares Global Tech ETF
IXN
$9.2B
$2.82M 0.04%
96,456
+10,416
+12% +$298K
BRX icon
345
Brixmor Property Group
BRX
$9.09B
$2.81M 0.04%
160,304
+33,799
+27% +$597K
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.8M 0.04%
41,100
+49
+0.1% +$3.27K
BMY icon
347
Bristol-Myers Squibb
BMY
$130B
$2.78M 0.04%
44,830
-2,766
-6% -$164K
UMPQ
348
DELISTED
Umpqua Holdings Corp
UMPQ
$2.78M 0.04%
133,472
+31,372
+31% +$686K
STL
349
DELISTED
Sterling Bancorp
STL
$2.78M 0.04%
126,050
+19,010
+18% +$433K
SM icon
350
SM Energy
SM
$7.73B
$2.78M 0.04%
87,938
-13,330
-13% -$383K
12 13
14
15 16

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.