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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
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
2,247
New
95
Increased
493
Reduced
830
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.5M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.4M |
| 3 |
Restaurant Brands International
QSR
|
+$10.9M |
| 4 |
Newmont
NEM
|
+$8.03M |
| 5 |
Vodafone
VOD
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
| 3 |
Procter & Gamble
PG
|
+$12.8M |
| 4 |
Cisco
CSCO
|
+$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DXGE
526
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.62M | 0.02% |
54,120
-1,443
| -3% | -$43.8K |
|
|
SKX
527
DELISTED
Skechers
SKX
| $1.61M | 0.02% |
57,761
+57,234
| +10,860% | +$1.66M |
|
528
Roper Technologies
ROP
$39.3B
| $1.61M | 0.02% |
5,428
-1,963
| -27% | -$579K |
|
|
AAWW
529
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.6M | 0.02% |
25,000
-9,010
| -26% | -$584K |
|
|
FAX
530
abrdn Asia-Pacific Income Fund
FAX
$600M
| $1.59M | 0.02% |
64,035
+2,086
| +3% | +$53K |
|
|
STOR
531
DELISTED
STORE Capital Corporation
STOR
| $1.59M | 0.02% |
57,187
-605
| -1% | -$17K |
|
532
AerCap
AER
$23.5B
| $1.58M | 0.02% |
27,495
-12,483
| -31% | -$705K |
|
533
HP
HPQ
$28.6B
| $1.57M | 0.02% |
61,105
-1,464
| -2% | -$35.4K |
|
534
Gentex
GNTX
$4.99B
| $1.57M | 0.02% |
73,178
-15,729
| -18% | -$364K |
|
535
Hanover Insurance
THG
$7.77B
| $1.57M | 0.02% |
12,697
| – | – |
|
|
FLOW
536
DELISTED
SPX FLOW, Inc.
FLOW
| $1.56M | 0.02% |
29,889
-3,000
| -9% | -$142K |
|
537
Truist Financial
TFC
$64.7B
| $1.55M | 0.02% |
32,034
-635
| -2% | -$32.6K |
|
538
Agilent Technologies
A
$42.2B
| $1.55M | 0.02% |
21,951
-8,657
| -28% | -$573K |
|
539
Vanguard Health Care ETF
VHT
$19B
| $1.54M | 0.02% |
8,539
+411
| +5% | +$70.7K |
|
540
United Rentals
URI
$69.7B
| $1.54M | 0.02% |
9,403
-3,777
| -29% | -$588K |
|
|
AUO
541
DELISTED
AU Optronics Corp
AUO
| $1.53M | 0.02% |
362,824
-10,833
| -3% | -$46.1K |
|
542
Yum China
YUMC
$16.2B
| $1.52M | 0.02% |
43,406
+14,813
| +52% | +$528K |
|
543
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.52M | 0.02% |
35,128
-1,603
| -4% | -$69.1K |
|
|
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.02% |
54,866
+188
| +0.3% | +$5.06K |
|
545
Black Hills Corp
BKH
$5.64B
| $1.51M | 0.02% |
26,057
+3,558
| +16% | +$214K |
|
546
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.51M | 0.02% |
15,380
-385
| -2% | -$37.3K |
|
547
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.51M | 0.02% |
27,921
+21,606
| +342% | +$1.16M |
|
548
Nike
NKE
$61.2B
| $1.5M | 0.02% |
17,700
-8
| -0% | -$643 |
|
549
Core Laboratories
CLB
$569M
| $1.49M | 0.02% |
12,889
-5,114
| -28% | -$577K |
|
|
BBU
550
DELISTED
Brookfield Business Partners
BBU
| $1.47M | 0.02% |
49,979
+4,791
| +11% | +$128K |
|
Similar funds
N
PCH
WP
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.