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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
TXN icon
501
Texas Instruments
TXN
$250B
$1.73M 0.03%
16,101
+367
+2% +$40.8K
CDW icon
502
CDW
CDW
$17.8B
$1.73M 0.03%
19,416
-8,194
-30% -$709K
ZTS icon
503
Zoetis
ZTS
$31.3B
$1.72M 0.03%
18,802
-888
-5% -$78.8K
ANSS
504
DELISTED
Ansys
ANSS
$1.71M 0.03%
9,171
– –
PTEN icon
505
Patterson-UTI
PTEN
$4.16B
$1.71M 0.03%
100,000
+99,000
+9,900% +$1.7M
SANM icon
506
Sanmina
SANM
$11.1B
$1.71M 0.03%
61,940
– –
EEMA icon
507
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$1.71M 0.03%
25,184
-4,913
-16% -$336K
OMF icon
508
OneMain Financial
OMF
$7.51B
$1.71M 0.02%
50,720
– –
FMX icon
509
Fomento Económico Mexicano
FMX
$39.7B
$1.7M 0.02%
171,411
+60,118
+54% +$5.79M
VNQ icon
510
Vanguard Real Estate ETF
VNQ
$39.1B
$1.7M 0.02%
21,053
+2,540
+14% +$209K
TEX icon
511
Terex
TEX
$7.57B
$1.68M 0.02%
41,970
-5,440
-11% -$221K
IAG icon
512
IAMGOLD
IAG
$10.1B
$1.68M 0.02%
456,003
-117,922
-21% -$561K
MELI icon
513
Mercado Libre
MELI
$92.7B
$1.67M 0.02%
4,911
-236
-5% -$79.9K
KMI icon
514
Kinder Morgan
KMI
$71.4B
$1.67M 0.02%
93,976
-4,142
-4% -$74K
WERN icon
515
Werner Enterprises
WERN
$2.31B
$1.66M 0.02%
47,000
-9,510
-17% -$353K
UA icon
516
Under Armour Class C
UA
$2.25B
$1.66M 0.02%
85,302
-1,195
-1% -$23.1K
GS icon
517
Goldman Sachs
GS
$304B
$1.66M 0.02%
7,400
+652
+10% +$152K
HPE icon
518
Hewlett Packard
HPE
$79.2B
$1.66M 0.02%
101,707
-34,397
-25% -$551K
VOYA icon
519
Voya Financial
VOYA
$9.16B
$1.65M 0.02%
33,151
-11,689
-26% -$578K
TMHC
520
DELISTED
Taylor Morrison
TMHC
$1.65M 0.02%
91,144
-804
-0.9% -$16K
ECL icon
521
Ecolab
ECL
$77.4B
$1.64M 0.02%
10,473
-3,885
-27% -$576K
INVX
522
Innovex International
INVX
$2.15B
$1.64M 0.02%
31,343
+3,428
+12% +$179K
MIK
523
DELISTED
Michaels Stores, Inc
MIK
$1.64M 0.02%
100,750
+773
+0.8% +$14.7K
BTE icon
524
Baytex Energy
BTE
$3B
$1.63M 0.02%
562,119
+51,430
+10% +$158K
TPC
525
Tutor Perini Cor
TPC
$4.98B
$1.63M 0.02%
86,390
– –
19 20
21
22 23

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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.