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 | |
|---|---|---|---|---|---|---|
676
Luxfer Holdings
LXFR
$457M
| $767K | 0.01% |
32,947
+6,747
| +26% | +$139K |
|
677
Seagate
STX
$209B
| $749K | 0.01% |
15,819
-736
| -4% | -$39.3K |
|
678
United Microelectronic
UMC
$48.6B
| $742K | 0.01% |
287,059
+62,177
| +28% | +$170K |
|
|
CVRR
679
DELISTED
CVR Refining, LP
CVRR
| $738K | 0.01% |
37,437
-14,154
| -27% | -$300K |
|
680
Lowe's Companies
LOW
$122B
| $738K | 0.01% |
6,430
-188
| -3% | -$19.6K |
|
|
DRE
681
DELISTED
Duke Realty Corp.
DRE
| $735K | 0.01% |
25,901
-1,008
| -4% | -$28.8K |
|
682
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $735K | 0.01% |
14,153
-1,986
| -12% | -$102K |
|
683
ABM Industries
ABM
$2.82B
| $729K | 0.01% |
22,601
+2,280
| +11% | +$72.2K |
|
684
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $724K | 0.01% |
21,678
-210
| -1% | -$6.89K |
|
685
Align Technology
ALGN
$12.5B
| $716K | 0.01% |
1,831
+141
| +8% | +$52K |
|
|
CIT
686
DELISTED
CIT Group Inc.
CIT
| $716K | 0.01% |
13,891
-534
| -4% | -$28.4K |
|
687
CME Group
CME
$96.1B
| $713K | 0.01% |
4,191
-44,944
| -91% | -$7.57M |
|
688
Goodyear
GT
$1.78B
| $708K | 0.01% |
30,282
-1,187
| -4% | -$27.9K |
|
|
VIA
689
DELISTED
Viacom Inc. Class A
VIA
| $696K | 0.01% |
12,116
-500
| -4% | -$17.2K |
|
|
FITB
690
Fifth Third Bancorp
FITB
$52.5B
| $689K | 0.01% |
24,716
-1,395
| -5% | -$41K |
|
|
CDK
691
DELISTED
CDK Global, Inc.
CDK
| $688K | 0.01% |
11,003
-769
| -7% | -$48.8K |
|
692
Vanguard Total Bond Market
BND
$162B
| $676K | 0.01% |
8,594
+11
| +0.1% | +$869 |
|
|
REGI
693
DELISTED
Renewable Energy Group, Inc.
REGI
| $674K | 0.01% |
23,454
-563
| -2% | -$12.5K |
|
|
STI
694
DELISTED
SunTrust Banks, Inc.
STI
| $670K | 0.01% |
10,032
-404
| -4% | -$28.8K |
|
|
CNCE
695
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $664K | 0.01% |
44,685
| – | – |
|
|
CTRA
696
DELISTED
Coterra Energy
CTRA
| $662K | 0.01% |
29,411
-1,220
| -4% | -$28.5K |
|
|
TAHO
697
DELISTED
Tahoe Resources Inc
TAHO
| $660K | 0.01% |
241,792
-7,522
| -3% | -$29.1K |
|
698
Amplify Mobile Payments ETF
IPAY
$188M
| $657K | 0.01% |
15,310
+1,245
| +9% | +$51.3K |
|
699
Prudential Financial
PRU
$43B
| $655K | 0.01% |
6,462
-308
| -5% | -$30.4K |
|
700
iShares Global Financials ETF
IXG
$702M
| $636K | 0.01% |
9,648
-185
| -2% | -$12.2K |
|
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.