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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
GRP.U
476
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.88M 0.03%
43,901
-3,804
-8% -$160K
RES icon
477
RPC Inc
RES
$1.39B
$1.87M 0.03%
120,970
– –
TXNM
478
TXNM Energy Inc
TXNM
$5.91B
$1.87M 0.03%
47,260
– –
TWTR
479
DELISTED
Twitter, Inc.
TWTR
$1.87M 0.03%
65,532
-1,350
-2% -$47.8K
NYMX
480
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.85M 0.03%
753,793
– –
WELL icon
481
Welltower
WELL
$169B
$1.84M 0.03%
28,550
-7,961
-22% -$514K
ACM icon
482
Aecom
ACM
$8.19B
$1.83M 0.03%
56,116
-6,374
-10% -$210K
SIGI icon
483
Selective Insurance
SIGI
$5.59B
$1.83M 0.03%
28,833
-5,227
-15% -$321K
BJRI icon
484
BJ's Restaurants
BJRI
$1.42B
$1.82M 0.03%
25,137
– –
OR icon
485
OR Royalties Inc
OR
$6.15B
$1.81M 0.03%
240,570
+21,671
+10% +$185K
DD icon
486
DuPont de Nemours
DD
$19.5B
$1.81M 0.03%
11,099
-428
-4% -$73.6K
LMT icon
487
Lockheed Martin
LMT
$138B
$1.8M 0.03%
5,211
+670
+15% +$216K
HBM icon
488
Hudbay
HBM
$11.8B
$1.79M 0.03%
356,147
-45,041
-11% -$223K
AMP icon
489
Ameriprise Financial
AMP
$50.4B
$1.79M 0.03%
12,102
-4,309
-26% -$617K
GVA icon
490
Granite Construction
GVA
$5.41B
$1.78M 0.03%
38,940
+2,840
+8% +$139K
EMQQ icon
491
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.77M 0.03%
55,361
+3,553
+7% +$121K
AIZ icon
492
Assurant
AIZ
$13.9B
$1.75M 0.03%
16,187
-5,765
-26% -$610K
KRG icon
493
Kite Realty
KRG
$5.31B
$1.75M 0.03%
104,842
+32,419
+45% +$549K
UHAL icon
494
U-Haul Holding Co
UHAL
$14.4B
$1.74M 0.03%
48,730
-13,160
-21% -$486K
CPAY icon
495
Corpay
CPAY
$27.9B
$1.74M 0.03%
7,624
-2,736
-26% -$597K
RF icon
496
Regions Financial
RF
$27B
$1.74M 0.03%
94,563
-28,090
-23% -$529K
TGP
497
DELISTED
Teekay LNG Partners L.P.
TGP
$1.73M 0.03%
103,785
+24,765
+31% +$396K
SMOG icon
498
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.73M 0.03%
29,656
+1,033
+4% +$61.6K
CSX icon
499
CSX Corp
CSX
$92.9B
$1.73M 0.03%
70,023
+1,632
+2% +$38.9K
PFD
500
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.73M 0.03%
133,123
+3,198
+2% +$44K
18 19
20
21 22

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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.