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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 | |
|---|---|---|---|---|---|---|
601
Eaton
ETN
$176B
| $1.08M | 0.02% |
12,445
-387
| -3% | -$31.7K |
|
602
Energy Fuels
UUUU
$3.64B
| $1.08M | 0.02% |
329,818
+106,178
| +47% | +$314K |
|
603
Emerson Electric
EMR
$91.6B
| $1.07M | 0.02% |
14,037
-188
| -1% | -$13.9K |
|
|
HMHC
604
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.07M | 0.02% |
152,733
+100
| +0.1% | +$675 |
|
605
Motorola Solutions
MSI
$77B
| $1.06M | 0.02% |
8,154
-315
| -4% | -$39K |
|
606
State Street SPDR S&P Insurance ETF
KIE
$681M
| $1.06M | 0.02% |
32,980
-893
| -3% | -$28.2K |
|
|
ANDV
607
DELISTED
Andeavor
ANDV
| $1.06M | 0.02% |
6,952
-914
| -12% | -$135K |
|
608
General Motors
GM
$75.8B
| $1.05M | 0.02% |
31,242
-5,397
| -15% | -$199K |
|
609
Denison Mines
DNN
$2.95B
| $1.05M | 0.02% |
1,608,671
+85,750
| +6% | +$43.9K |
|
610
Kimco Realty
KIM
$16.4B
| $1.04M | 0.02% |
61,999
-2,532
| -4% | -$42.5K |
|
611
Global Payments
GPN
$25.1B
| $1.03M | 0.02% |
8,116
+362
| +5% | +$43.5K |
|
612
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $1.03M | 0.02% |
38,459
-1,120
| -3% | -$30.2K |
|
613
Celanese
CE
$4.86B
| $1.03M | 0.02% |
9,041
-243
| -3% | -$27.9K |
|
|
PPL
614
PPL Corp
PPL
$26.8B
| $1.03M | 0.02% |
35,109
-1,062
| -3% | -$31K |
|
615
TransAlta
TAC
$3.99B
| $1.02M | 0.02% |
182,977
-31,477
| -15% | -$176K |
|
|
CHK
616
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.01% |
1,139
-652
| -36% | -$595K |
|
617
Marriott International
MAR
$91.9B
| $1.02M | 0.01% |
7,705
-534
| -6% | -$68.1K |
|
618
Tractor Supply
TSCO
$18.8B
| $1.01M | 0.01% |
55,840
-1,565
| -3% | -$26K |
|
619
Mercer International
MERC
$33.8M
| $1.01M | 0.01% |
60,259
+5,510
| +10% | +$96K |
|
|
INFN
620
DELISTED
Infinera Corporation Common Stock
INFN
| $1M | 0.01% |
137,400
| – | – |
|
621
CEMIG Preferred Shares
CIG
$5.58B
| $1M | 0.01% |
1,148,395
-642,686
| -36% | -$623K |
|
622
Salesforce
CRM
$165B
| $990K | 0.01% |
6,224
+322
| +5% | +$47.8K |
|
623
Harley-Davidson
HOG
$2.9B
| $984K | 0.01% |
21,708
-1,267
| -6% | -$55K |
|
624
Pan American Silver
PAAS
$19.9B
| $983K | 0.01% |
66,842
-169
| -0.3% | -$2.7K |
|
625
Baxter International
BAX
$14B
| $955K | 0.01% |
12,390
-362
| -3% | -$26.9K |
|
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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.