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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
PANW icon
401
Palo Alto Networks
PANW
$312B
$2.38M 0.03%
63,480
-15,198
-19% -$553K
MAXR
402
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.38M 0.03%
72,362
-76,982
-52% -$3.18M
OIS icon
403
Oil States International
OIS
$528M
$2.38M 0.03%
71,650
– –
SDOG icon
404
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.37M 0.03%
51,739
+627
+1% +$28.7K
USFD icon
405
US Foods
USFD
$23.6B
$2.37M 0.03%
76,740
+42,790
+126% +$1.48M
IYG icon
406
iShares US Financial Services ETF
IYG
$2.22B
$2.36M 0.03%
53,160
+1,866
+4% +$84.4K
WBS icon
407
Webster Financial
WBS
$12.8B
$2.34M 0.03%
39,646
– –
NSP icon
408
Insperity
NSP
$1.89B
$2.34M 0.03%
19,797
-592
-3% -$64.3K
ASB icon
409
Associated Banc-Corp
ASB
$6.02B
$2.33M 0.03%
89,660
-7,500
-8% -$205K
TREE icon
410
LendingTree
TREE
$440M
$2.32M 0.03%
10,077
– –
FL
411
DELISTED
Foot Locker
FL
$2.32M 0.03%
45,516
-1,154
-2% -$57.2K
FNSR
412
DELISTED
Finisar Corp
FNSR
$2.31M 0.03%
121,187
+35,280
+41% +$656K
XRAY icon
413
Dentsply Sirona
XRAY
$2.24B
$2.31M 0.03%
61,035
– –
PKW icon
414
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.31M 0.03%
37,811
+331
+0.9% +$19.8K
LEN icon
415
Lennar Class A
LEN
$20.6B
$2.28M 0.03%
50,335
-326
-0.6% -$16.4K
MEDP icon
416
Medpace
MEDP
$16.7B
$2.28M 0.03%
37,927
– –
OSK icon
417
Oshkosh
OSK
$9.48B
$2.26M 0.03%
31,690
+3,060
+11% +$220K
SCS
418
DELISTED
Steelcase
SCS
$2.25M 0.03%
121,751
-32,969
-21% -$484K
FLR icon
419
Fluor
FLR
$7B
$2.25M 0.03%
38,792
+2,014
+5% +$110K
BAH icon
420
Booz Allen Hamilton
BAH
$9.27B
$2.25M 0.03%
45,221
-7,079
-14% -$345K
HA
421
DELISTED
Hawaiian Holdings, Inc.
HA
$2.23M 0.03%
55,650
+2,170
+4% +$86.1K
GOOS
422
Canada Goose Holdings
GOOS
$846M
$2.23M 0.03%
34,586
+50
+0.1% +$2.92K
SNV
423
DELISTED
Synovus
SNV
$2.23M 0.03%
48,600
+5,220
+12% +$263K
CXP
424
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.23M 0.03%
94,179
-43,796
-32% -$1.02M
IHI icon
425
iShares US Medical Devices ETF
IHI
$3.44B
$2.22M 0.03%
58,644
+19,128
+48% +$680K
15 16
17
18 19

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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.