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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
AMZN icon
26
Amazon
AMZN
$3T
$52.7M 0.77%
525,580
-51,400
-9% -$4.83M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$52.3M 0.76%
716,917
+22,165
+3% +$1.51M
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$51.7M 0.75%
278,008
+3,057
+1% +$553K
CNQ icon
29
Canadian Natural Resources
CNQ
$97.4B
$50.4M 0.74%
3,153,704
-179,301
-5% -$3.04M
TRP icon
30
TC Energy
TRP
$66B
$49.1M 0.72%
1,214,279
-5,324
-0.4% -$231K
AQN icon
31
Algonquin Power & Utilities
AQN
$4.36B
$45.1M 0.66%
4,368,227
+5,779
+0.1% +$58.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$44.8M 0.66%
751,220
+27,240
+4% +$1.63M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$17.5B
$43.6M 0.64%
1,839,902
+1,098
+0.1% +$26.1K
PFE icon
34
Pfizer
PFE
$154B
$41.9M 0.61%
1,001,912
-27,314
-3% -$1.05M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$41.2M 0.6%
385,535
-35,596
-8% -$3.76M
INTC icon
36
Intel
INTC
$492B
$40.8M 0.6%
863,779
+27,852
+3% +$1.36M
DIS icon
37
Walt Disney
DIS
$178B
$39M 0.57%
333,646
+33,493
+11% +$3.73M
MCK icon
38
McKesson
MCK
$103B
$38.9M 0.57%
293,533
+19,111
+7% +$2.49M
MA icon
39
Mastercard
MA
$493B
$38.7M 0.57%
173,803
-2,879
-2% -$601K
V icon
40
Visa
V
$675B
$36.9M 0.54%
246,070
+2,179
+0.9% +$310K
T icon
41
AT&T
T
$165B
$35.6M 0.52%
1,404,882
+61,839
+5% +$1.51M
BAC icon
42
Bank of America
BAC
$447B
$34.2M 0.5%
1,159,448
+12,161
+1% +$370K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$31.2M 0.46%
189,428
+10,311
+6% +$1.87M
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$13.7B
$31M 0.45%
5,889,378
+1,122,043
+24% +$6.11M
RCI icon
45
Rogers Communications
RCI
$18.7B
$30.7M 0.45%
596,219
-168,123
-22% -$8.6M
PBA icon
46
Pembina Pipeline
PBA
$27.8B
$29.8M 0.44%
876,362
-14,095
-2% -$489K
PHYS icon
47
Sprott Physical Gold
PHYS
$15.9B
$28.9M 0.42%
3,056,374
+353,861
+13% +$3.46M
TRI icon
48
Thomson Reuters
TRI
$45.2B
$28.6M 0.42%
539,512
-47,330
-8% -$2.37M
FDX icon
49
FedEx
FDX
$76.9B
$28.6M 0.42%
118,580
+4,426
+4% +$1.07M
OTEX icon
50
Open Text
OTEX
$5.99B
$28M 0.41%
737,066
-64,016
-8% -$2.44M
1
2
3 4 5

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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.