We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$25.5B
| $954K | 0.01% |
8,746
-335
| -4% | -$36.5K |
|
627
Delta Air Lines
DAL
$60B
| $946K | 0.01% |
16,365
+212
| +1% | +$11.7K |
|
628
iShares S&P 500 Growth ETF
IVW
$77.9B
| $944K | 0.01% |
21,304
-2,640
| -11% | -$113K |
|
|
HDV
629
iShares Core High Dividend ETF
HDV
$15.1B
| $943K | 0.01% |
52,090
+1,085
| +2% | +$19.2K |
|
630
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $932K | 0.01% |
+19,017
| New | +$940K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $930K | 0.01% |
31,054
-954
| -3% | -$26.7K |
|
632
Consolidated Edison
ED
$40.1B
| $928K | 0.01% |
12,185
-7,643
| -39% | -$602K |
|
|
XIFR
633
XPLR Infrastructure LP
XIFR
$1.09B
| $920K | 0.01% |
18,977
+11,783
| +164% | +$560K |
|
634
CenterPoint Energy
CNP
$26.7B
| $918K | 0.01% |
33,191
-1,349
| -4% | -$37.8K |
|
635
SITE Centers
SITC
$158M
| $914K | 0.01% |
87,451
-38,788
| -31% | -$423K |
|
636
Kinross Gold
KGC
$31.9B
| $910K | 0.01% |
334,296
-26,278
| -7% | -$85.1K |
|
|
SPN
637
DELISTED
Superior Energy Services, Inc.
SPN
| $909K | 0.01% |
9,329
-6,274
| -40% | -$589K |
|
638
Pultegroup
PHM
$24.9B
| $908K | 0.01% |
36,658
-1,101
| -3% | -$31.2K |
|
639
iShares US Healthcare ETF
IYH
$3.77B
| $900K | 0.01% |
22,190
-100
| -0.4% | -$3.86K |
|
640
Omnicom Group
OMC
$24.2B
| $896K | 0.01% |
13,170
-114,440
| -90% | -$8.03M |
|
641
VeriSign
VRSN
$26B
| $891K | 0.01% |
5,571
-178
| -3% | -$27.3K |
|
642
TAL Education Group
TAL
$6.43B
| $890K | 0.01% |
34,612
+2,326
| +7% | +$75.2K |
|
|
BT
643
DELISTED
BT Group plc (ADR)
BT
| $883K | 0.01% |
59,767
-334
| -0.6% | -$4.95K |
|
|
PVLA
644
Palvella Therapeutics
PVLA
$2.26B
| $870K | 0.01% |
1,940
| – | – |
|
645
STAAR Surgical
STAA
$1.26B
| $868K | 0.01% |
18,130
-320
| -2% | -$13.1K |
|
646
Crown Castle
CCI
$32.2B
| $867K | 0.01% |
7,788
-5,082
| -39% | -$566K |
|
647
Banco Bradesco
BBD
$34.3B
| $865K | 0.01% |
195,354
-386,025
| -66% | -$1.78M |
|
648
Eastman Chemical
EMN
$8.43B
| $857K | 0.01% |
8,949
-346
| -4% | -$34.3K |
|
649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $851K | 0.01% |
37,204
-4,962
| -12% | -$111K |
|
650
General Dynamics
GD
$106B
| $846K | 0.01% |
4,133
-17,136
| -81% | -$3.35M |
|
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.