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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
ING icon
376
ING
ING
$101B
$2.55M 0.04%
196,728
+27,585
+16% +$387K
KMB icon
377
Kimberly-Clark
KMB
$36.1B
$2.53M 0.04%
22,297
-564
-2% -$63.2K
SWKS icon
378
Skyworks Solutions
SWKS
$10.3B
$2.53M 0.04%
27,848
+454
+2% +$42.5K
IBKR icon
379
Interactive Brokers
IBKR
$40.7B
$2.52M 0.04%
181,852
– –
BKU icon
380
Bankunited
BKU
$3.35B
$2.51M 0.04%
70,920
+9,750
+16% +$384K
SKYW icon
381
Skywest
SKYW
$4.19B
$2.5M 0.04%
42,374
-7,816
-16% -$463K
LNT icon
382
Alliant Energy
LNT
$17.8B
$2.49M 0.04%
58,465
+4,905
+9% +$211K
GPK icon
383
Graphic Packaging
GPK
$3.54B
$2.49M 0.04%
177,330
– –
AGN
384
DELISTED
Allergan plc
AGN
$2.48M 0.04%
13,030
-2,906
-18% -$534K
BLMN icon
385
Bloomin' Brands
BLMN
$952M
$2.48M 0.04%
125,290
+19,700
+19% +$385K
PGX icon
386
Invesco Preferred ETF
PGX
$3.76B
$2.48M 0.04%
173,281
+5,960
+4% +$86.5K
MPC icon
387
Marathon Petroleum
MPC
$94.5B
$2.48M 0.04%
30,927
+4,925
+19% +$389K
CNC icon
388
Centene
CNC
$32.1B
$2.46M 0.04%
34,040
-50,152
-60% -$3.48M
HHH icon
389
Howard Hughes
HHH
$4B
$2.46M 0.04%
20,765
– –
DINO icon
390
HF Sinclair
DINO
$15.2B
$2.45M 0.04%
35,016
-27,740
-44% -$1.96M
TFCFA
391
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.45M 0.04%
52,813
-15,487
-23% -$710K
GLD icon
392
SPDR Gold Trust
GLD
$143B
$2.44M 0.04%
21,683
-890
-4% -$102K
QCOM icon
393
Qualcomm
QCOM
$171B
$2.44M 0.04%
33,937
-4,421
-12% -$291K
KT icon
394
KT
KT
$8.83B
$2.44M 0.04%
164,134
– –
SAN icon
395
Banco Santander
SAN
$210B
$2.44M 0.04%
508,679
-10,164
-2% -$51.1K
PWR icon
396
Quanta Services
PWR
$101B
$2.42M 0.04%
72,455
– –
BP icon
397
BP
BP
$111B
$2.39M 0.03%
54,260
-3,065
-5% -$128K
UTHR icon
398
United Therapeutics
UTHR
$22.1B
$2.39M 0.03%
18,654
+1,386
+8% +$171K
RRX icon
399
Regal Rexnord
RRX
$11.5B
$2.39M 0.03%
28,910
-7,440
-20% -$618K
ESRT icon
400
Empire State Realty Trust
ESRT
$802M
$2.39M 0.03%
143,485
+34,760
+32% +$593K
14 15
16
17 18

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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.