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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 | |
|---|---|---|---|---|---|---|
|
UN
701
DELISTED
Unilever NV New York Registry Shares
UN
| $636K | 0.01% |
11,445
+2,633
| +30% | +$149K |
|
702
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $634K | 0.01% |
12,431
+6,688
| +116% | +$341K |
|
703
Toyota
TM
$223B
| $633K | 0.01% |
5,087
| – | – |
|
704
Perrigo
PRGO
$1.78B
| $632K | 0.01% |
8,925
-7,390
| -45% | -$555K |
|
705
China Yuchai International
CYD
$1.71B
| $630K | 0.01% |
36,461
-589
| -2% | -$11.4K |
|
706
Waste Management
WM
$89.6B
| $625K | 0.01% |
6,916
+1,227
| +22% | +$109K |
|
707
Revvity
RVTY
$13.1B
| $621K | 0.01% |
6,386
-216
| -3% | -$18.6K |
|
708
QuinStreet
QNST
$1.19B
| $618K | 0.01% |
45,507
+26,838
| +144% | +$380K |
|
|
MOMO
709
Hello Group
MOMO
$850M
| $616K | 0.01% |
14,059
-406
| -3% | -$17.8K |
|
710
iShares MSCI Germany ETF
EWG
$1.67B
| $605K | 0.01% |
20,337
-758
| -4% | -$23K |
|
711
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $603K | 0.01% |
14,680
| – | – |
|
712
Ternium
TX
$10.7B
| $592K | 0.01% |
19,559
-11,192
| -36% | -$354K |
|
713
AMN Healthcare
AMN
$1.34B
| $584K | 0.01% |
10,669
+2,463
| +30% | +$141K |
|
|
ABB
714
DELISTED
ABB Ltd
ABB
| $578K | 0.01% |
24,470
+3,659
| +18% | +$83.9K |
|
715
NOV
NOV
$7.36B
| $576K | 0.01% |
13,385
-477
| -3% | -$21.3K |
|
716
BHP
BHP
$222B
| $574K | 0.01% |
12,915
+897
| +7% | +$38.9K |
|
|
ENIA
717
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $573K | 0.01% |
37,208
+739
| +2% | +$5.97K |
|
718
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $573K | 0.01% |
11,690
-4,250
| -27% | -$208K |
|
719
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $571K | 0.01% |
11,965
| – | – |
|
720
Travelers Companies
TRV
$77.2B
| $563K | 0.01% |
4,340
+286
| +7% | +$36.9K |
|
721
Pediatrix Medical
MD
$2.14B
| $556K | 0.01% |
11,925
| – | – |
|
722
Methanex
MEOH
$4.19B
| $556K | 0.01% |
7,049
+2,941
| +72% | +$214K |
|
723
iShares MSCI Taiwan ETF
EWT
$11.6B
| $555K | 0.01% |
14,716
-823
| -5% | -$30.5K |
|
|
TOWR
724
DELISTED
Tower International, Inc.
TOWR
| $552K | 0.01% |
18,232
+4,668
| +34% | +$152K |
|
725
Edwards Lifesciences
EW
$53.4B
| $550K | 0.01% |
9,483
+225
| +2% | +$11K |
|
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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.