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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.47M | 0.02% |
24,327
+1,635
| +7% | +$95K |
|
552
Equity Residential
EQR
$24.7B
| $1.46M | 0.02% |
21,988
-110
| -0.5% | -$7.28K |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.02% |
18,109
-358
| -2% | -$26.2K |
|
554
TransDigm Group
TDG
$68.9B
| $1.45M | 0.02% |
3,896
-1,614
| -29% | -$581K |
|
555
ManpowerGroup
MAN
$2.75B
| $1.45M | 0.02% |
16,854
-6,267
| -27% | -$558K |
|
556
Brown-Forman Class B
BF.B
$12.9B
| $1.45M | 0.02% |
28,592
+1,570
| +6% | +$81.6K |
|
557
Cummins
CMI
$87B
| $1.44M | 0.02% |
9,848
-42,776
| -81% | -$6.02M |
|
558
H&R Block
HRB
$6.76B
| $1.43M | 0.02% |
55,730
-21,683
| -28% | -$550K |
|
559
MaxLinear
MXL
$6.95B
| $1.41M | 0.02% |
70,914
+70,422
| +14,313% | +$1.28M |
|
560
Usana Health Sciences
USNA
$252M
| $1.41M | 0.02% |
11,694
+174
| +2% | +$21.6K |
|
561
Howmet Aerospace
HWM
$113B
| $1.41M | 0.02% |
83,443
-11,141
| -12% | -$177K |
|
|
GPT
562
DELISTED
Gramercy Property Trust
GPT
| $1.41M | 0.02% |
51,212
-20,260
| -28% | -$555K |
|
|
BNY
563
Bank of New York Mellon
BNY
$110B
| $1.39M | 0.02% |
27,283
-695
| -2% | -$36.6K |
|
564
Lear
LEA
$8.16B
| $1.37M | 0.02% |
9,460
-630
| -6% | -$108K |
|
565
Medifast
MED
$128M
| $1.37M | 0.02% |
6,157
| – | – |
|
566
Scholastic
SCHL
$784M
| $1.36M | 0.02% |
29,170
| – | – |
|
|
ZAYO
567
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.35M | 0.02% |
38,794
-16,888
| -30% | -$617K |
|
568
Aon
AON
$75.7B
| $1.33M | 0.02% |
8,655
-331
| -4% | -$48.4K |
|
569
Duke Energy
DUK
$97.1B
| $1.33M | 0.02% |
16,584
-379
| -2% | -$30.6K |
|
570
ConocoPhillips
COP
$150B
| $1.31M | 0.02% |
16,966
+2,703
| +19% | +$195K |
|
571
Oppenheimer Holdings
OPY
$1.23B
| $1.31M | 0.02% |
41,480
-2,201
| -5% | -$67.8K |
|
|
BMCH
572
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.3M | 0.02% |
69,810
+29,290
| +72% | +$635K |
|
573
Carnival Corporation Ltd
CCL
$38.9B
| $1.3M | 0.02% |
20,336
-2,280
| -10% | -$138K |
|
|
PDS
574
Precision Drilling
PDS
$1.06B
| $1.3M | 0.02% |
18,797
-1,521
| -7% | -$111K |
|
575
Eversource Energy
ES
$27.2B
| $1.29M | 0.02% |
21,050
-9,354
| -31% | -$572K |
|
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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.