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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
BID
426
DELISTED
Sotheby's
BID
$2.22M 0.03%
45,135
+105
+0.2% +$5.31K
PSA icon
427
Public Storage
PSA
$60.6B
$2.21M 0.03%
10,965
+10,958
+156,543% +$2.37M
SRCI
428
DELISTED
SRC Energy Inc
SRCI
$2.21M 0.03%
248,479
-1,739
-0.7% -$17.3K
SITE icon
429
SiteOne Landscape Supply
SITE
$4.24B
$2.21M 0.03%
29,301
-18,569
-39% -$1.63M
ITB icon
430
iShares US Home Construction ETF
ITB
$2.34B
$2.2M 0.03%
62,274
-2,035
-3% -$77.2K
NVS icon
431
Novartis
NVS
$290B
$2.2M 0.03%
28,448
+1,231
+5% +$91K
GLPI icon
432
Gaming and Leisure Properties
GLPI
$12.5B
$2.19M 0.03%
62,188
+1,000
+2% +$35.4K
BRKR icon
433
Bruker
BRKR
$8.71B
$2.18M 0.03%
65,008
-5,401
-8% -$178K
QRVO icon
434
Qorvo
QRVO
$8.52B
$2.17M 0.03%
28,244
-7,050
-20% -$565K
FCN icon
435
FTI Consulting
FCN
$4.13B
$2.16M 0.03%
+29,496
New +$2.17M
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$2.16M 0.03%
43,593
+7,693
+21% +$378K
MRC
437
DELISTED
MRC Global
MRC
$2.14M 0.03%
114,080
– –
FAF icon
438
First American
FAF
$7.36B
$2.14M 0.03%
41,372
-293
-0.7% -$16K
WDAY icon
439
Workday
WDAY
$42.9B
$2.13M 0.03%
14,596
-3,935
-21% -$547K
DOX icon
440
Amdocs
DOX
$6.03B
$2.11M 0.03%
31,960
– –
FEZ icon
441
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2.09M 0.03%
54,708
+715
+1% +$27.7K
NTCT icon
442
NETSCOUT
NTCT
$2.87B
$2.08M 0.03%
82,300
+24,320
+42% +$657K
CY
443
DELISTED
Cypress Semiconductor
CY
$2.08M 0.03%
143,216
+12,285
+9% +$202K
LNG icon
444
Cheniere Energy
LNG
$55.3B
$2.08M 0.03%
29,867
-8,742
-23% -$563K
BDN
445
Brandywine Realty Trust
BDN
$536M
$2.08M 0.03%
132,020
+2,123
+2% +$35K
APTV icon
446
Aptiv
APTV
$10.3B
$2.07M 0.03%
24,670
-6,360
-20% -$581K
QTRH
447
DELISTED
Quarterhill Inc. Common Shares
QTRH
$2.07M 0.03%
1,476,440
+114,741
+8% +$149K
CRL icon
448
Charles River Laboratories
CRL
$13.6B
$2.06M 0.03%
15,307
– –
EC icon
449
Ecopetrol
EC
$34.6B
$2.05M 0.03%
51,298
+45,630
+805% +$1.01M
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$30B
$2.04M 0.03%
23,276
– –
16 17
18
19 20

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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.