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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
AXE
451
DELISTED
Anixter International Inc
AXE
$2.04M 0.03%
28,980
-2,990
-9% -$210K
DNOW icon
452
DNOW Inc
DNOW
$2.95B
$2.02M 0.03%
122,189
– –
INGR icon
453
Ingredion
INGR
$6.64B
$2.02M 0.03%
19,249
+7,997
+71% +$817K
B
454
Barrick Mining
B
$67.5B
$2.01M 0.03%
182,259
-7,363
-4% -$82K
CX icon
455
Cemex
CX
$16B
$2.01M 0.03%
2,849,592
-130,510
-4% -$915K
SWX icon
456
Southwest Gas
SWX
$6.68B
$2M 0.03%
25,320
+4,430
+21% +$350K
POR icon
457
Portland General Electric
POR
$5.92B
$2M 0.03%
43,860
– –
BKNG icon
458
Booking.com
BKNG
$160B
$2M 0.03%
25,225
-7,600
-23% -$598K
CFG icon
459
Citizens Financial Group
CFG
$31.2B
$2M 0.03%
51,889
-14,932
-22% -$602K
EXPE icon
460
Expedia Group
EXPE
$39.3B
$1.99M 0.03%
15,261
-7,173
-32% -$931K
GXC icon
461
State Street SPDR S&P China ETF
GXC
$469M
$1.98M 0.03%
20,532
-46,204
-69% -$4.59M
SHW icon
462
Sherwin-Williams
SHW
$87.7B
$1.98M 0.03%
13,080
-3,927
-23% -$581K
EPI icon
463
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.94M 0.03%
80,648
-98,131
-55% -$2.55M
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.94M 0.03%
66,014
+9,259
+16% +$261K
TRGP icon
465
Targa Resources
TRGP
$57.3B
$1.93M 0.03%
34,341
-10,577
-24% -$564K
RIO icon
466
Rio Tinto
RIO
$160B
$1.93M 0.03%
37,740
-1,160
-3% -$59.1K
CHD icon
467
Church & Dwight Co
CHD
$24.1B
$1.92M 0.03%
32,353
-10,331
-24% -$585K
HBAN icon
468
Huntington Bancshares
HBAN
$35.9B
$1.91M 0.03%
128,050
– –
FAST icon
469
Fastenal
FAST
$58.9B
$1.91M 0.03%
131,324
-39,408
-23% -$561K
CPB icon
470
Campbell Soup
CPB
$6.94B
$1.9M 0.03%
51,988
-4,109
-7% -$167K
SCCO icon
471
Southern Copper
SCCO
$159B
$1.9M 0.03%
48,173
-20,993
-30% -$853K
VT icon
472
Vanguard Total World Stock ETF
VT
$81.8B
$1.89M 0.03%
24,900
+815
+3% +$61.3K
WP
473
DELISTED
Worldpay, Inc.
WP
$1.89M 0.03%
18,629
-955
-5% -$87.2K
URA icon
474
Global X Uranium ETF
URA
$6.32B
$1.88M 0.03%
141,325
-13,285
-9% -$170K
SLB icon
475
SLB Ltd
SLB
$77.6B
$1.88M 0.03%
30,848
+11,807
+62% +$760K
17 18
19
20 21

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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.