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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 | |
|---|---|---|---|---|---|---|
576
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.28M | 0.02% |
11,596
+1,861
| +19% | +$205K |
|
577
Healthcare Realty
HR
$6.58B
| $1.27M | 0.02% |
47,724
-8,343
| -15% | -$230K |
|
578
iShares Russell 2000 ETF
IWM
$82.4B
| $1.27M | 0.02% |
7,548
-729
| -9% | -$123K |
|
579
Sabre
SABR
$892M
| $1.27M | 0.02% |
48,672
-1,918
| -4% | -$49.2K |
|
580
JD.com
JD
$39.6B
| $1.26M | 0.02% |
48,405
+18,712
| +63% | +$613K |
|
581
Macerich
MAC
$6.99B
| $1.26M | 0.02% |
22,743
+366
| +2% | +$21.1K |
|
|
CBM
582
DELISTED
Cambrex Corporation
CBM
| $1.25M | 0.02% |
18,287
+18,137
| +12,091% | +$1.12M |
|
583
American Electric Power
AEP
$68.3B
| $1.25M | 0.02% |
17,656
-356
| -2% | -$25.3K |
|
584
Check Point Software Technologies
CHKP
$13.7B
| $1.2M | 0.02% |
10,176
-250
| -2% | -$28.4K |
|
585
Aegon
AEG
$13.9B
| $1.2M | 0.02% |
216,960
-11,180
| -5% | -$58.1K |
|
586
Flex
FLEX
$45.9B
| $1.19M | 0.02% |
120,147
| – | – |
|
587
Phillips 66
PSX
$92.8B
| $1.18M | 0.02% |
10,491
-405
| -4% | -$46.8K |
|
588
State Street
STT
$52.2B
| $1.18M | 0.02% |
14,084
-6,736
| -32% | -$592K |
|
589
Lincoln National
LNC
$8.67B
| $1.18M | 0.02% |
17,381
-8,912
| -34% | -$588K |
|
590
Trane Technologies
TT
$105B
| $1.16M | 0.02% |
11,309
+108
| +1% | +$10.6K |
|
|
PEGI
591
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.15M | 0.02% |
58,438
+3,183
| +6% | +$61.4K |
|
592
Pool Corp
POOL
$7.29B
| $1.12M | 0.02% |
6,700
| – | – |
|
593
Helix Energy Solutions
HLX
$1.49B
| $1.11M | 0.02% |
112,380
| – | – |
|
594
Tyson Foods
TSN
$19.8B
| $1.11M | 0.02% |
18,627
-93,160
| -83% | -$5.83M |
|
595
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.1M | 0.02% |
16,081
-285
| -2% | -$18.9K |
|
|
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 0.02% |
37,369
+600
| +2% | +$17.9K |
|
597
TIM SA
TIMB
$8.27B
| $1.09M | 0.02% |
203,930
-42,998
| -17% | -$669K |
|
598
Target
TGT
$70.6B
| $1.09M | 0.02% |
12,367
-925
| -7% | -$76.9K |
|
|
RTN
599
DELISTED
Raytheon Company
RTN
| $1.09M | 0.02% |
5,255
-113
| -2% | -$22.5K |
|
600
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.08M | 0.02% |
25,701
-704
| -3% | -$30.3K |
|
Similar funds
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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.