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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
CPS icon
351
Cooper-Standard Automotive
CPS
$487M
$2.77M 0.04%
23,087
-1,328
-5% -$178K
IDXX icon
352
Idexx Laboratories
IDXX
$46.2B
$2.77M 0.04%
11,079
+50
+0.5% +$12.1K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$2.77M 0.04%
33,284
+2,398
+8% +$182K
SUI icon
354
Sun Communities
SUI
$14.5B
$2.76M 0.04%
27,202
+2,012
+8% +$201K
KXI icon
355
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.76M 0.04%
54,937
+308
+0.6% +$15.5K
UAA icon
356
Under Armour
UAA
$2.29B
$2.75M 0.04%
129,688
-30,578
-19% -$637K
NOMD icon
357
Nomad Foods
NOMD
$1.59B
$2.74M 0.04%
135,160
+13,420
+11% +$265K
TSE
358
DELISTED
Trinseo
TSE
$2.74M 0.04%
34,960
-1,410
-4% -$106K
VFH icon
359
Vanguard Financials ETF
VFH
$13.8B
$2.74M 0.04%
39,456
+36,664
+1,313% +$2.59M
TCBI icon
360
Texas Capital Bancshares
TCBI
$4.36B
$2.67M 0.04%
32,313
+7,883
+32% +$715K
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$2.67M 0.04%
28,116
+642
+2% +$54.7K
ESNT icon
362
Essent Group
ESNT
$6.08B
$2.67M 0.04%
60,282
+10,040
+20% +$412K
ORI icon
363
Old Republic International
ORI
$10.2B
$2.66M 0.04%
118,560
+3,310
+3% +$71.4K
ALB icon
364
Albemarle
ALB
$15.3B
$2.65M 0.04%
26,566
-40
-0.2% -$3.87K
CMA
365
DELISTED
Comerica
CMA
$2.64M 0.04%
29,240
-1,170
-4% -$112K
AFG icon
366
American Financial Group
AFG
$12B
$2.62M 0.04%
23,624
-3,040
-11% -$338K
BIO icon
367
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.62M 0.04%
8,351
– –
BB icon
368
BlackBerry
BB
$5.26B
$2.6M 0.04%
229,813
-6,053
-3% -$61.9K
BUD icon
369
AB InBev
BUD
$159B
$2.59M 0.04%
29,593
+727
+3% +$70.9K
KRE icon
370
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.59M 0.04%
43,596
+287
+0.7% +$17.9K
CYBR
371
DELISTED
CyberArk
CYBR
$2.59M 0.04%
32,351
+32,151
+16,076% +$2.26M
EXPD icon
372
Expeditors International
EXPD
$23B
$2.58M 0.04%
35,158
-10,084
-22% -$745K
PYPL icon
373
PayPal
PYPL
$50.5B
$2.57M 0.04%
29,314
-5,750
-16% -$506K
VLO icon
374
Valero Energy
VLO
$93.3B
$2.57M 0.04%
22,588
+382
+2% +$43.4K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.56M 0.04%
26,935
-145
-0.5% -$13.1K
13 14
15
16 17

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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.