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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
Cap. Flow
-$101M
Cap. Flow %
-1.48%
Top 10 Hldgs %
25.58%
Holding
2,247
New
95
Increased
493
Reduced
830
Closed
112

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$56.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$23.4M
3
QSR icon
Restaurant Brands International
QSR
+$10.9M
4
NEM icon
Newmont
NEM
+$8.03M
5
VOD icon
Vodafone
VOD
+$7.78M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
3
PG icon
Procter & Gamble
PG
+$12.8M
4
CSCO icon
Cisco
CSCO
+$9.56M
5
MGA icon
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
VOD icon
51
Vodafone
VOD
$36.4B
$27.7M 0.4%
1,277,040
+334,931
+36% +$7.78M
HD icon
52
Home Depot
HD
$350B
$27.6M 0.4%
133,462
-3,303
-2% -$665K
WMT icon
53
Walmart Inc
WMT
$897B
$27.1M 0.4%
864,879
+15,714
+2% +$481K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$26.6M 0.39%
440,860
+25,360
+6% +$1.54M
UNP icon
55
Union Pacific
UNP
$174B
$25.9M 0.38%
158,967
-6,770
-4% -$1.02M
BABA icon
56
Alibaba
BABA
$317B
$25.7M 0.38%
155,898
+16,187
+12% +$2.86M
GE icon
57
GE Aerospace
GE
$380B
$25.4M 0.37%
469,906
-22,242
-5% -$1.37M
CP icon
58
Canadian Pacific Kansas City
CP
$79.6B
$24.5M 0.36%
579,805
-8,275
-1% -$331K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.5M 0.36%
650,910
-26,716
-4% -$980K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$23.1M 0.34%
+702,482
New +$23.4M
DE icon
61
Deere & Co
DE
$164B
$22.6M 0.33%
150,050
+7,872
+6% +$1.13M
MGA icon
62
Magna International
MGA
$18.7B
$21.8M 0.32%
415,273
-164,653
-28% -$9.24M
FTS icon
63
Fortis
FTS
$28.3B
$21.3M 0.31%
658,173
+10,999
+2% +$358K
IBM icon
64
IBM
IBM
$223B
$20.3M 0.3%
140,180
-19,171
-12% -$2.68M
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$20.1M 0.29%
635,608
-43,238
-6% -$1.39M
AIA icon
66
iShares Asia 50 ETF
AIA
$4.91B
$19.6M 0.29%
313,495
+7,413
+2% +$461K
KO icon
67
Coca-Cola
KO
$374B
$19.3M 0.28%
418,449
-3,830
-0.9% -$175K
COR icon
68
Cencora
COR
$62B
$18.5M 0.27%
200,992
+897
+0.4% +$77.6K
CSCO icon
69
Cisco
CSCO
$483B
$18.2M 0.27%
374,783
-212,586
-36% -$9.56M
CVE icon
70
Cenovus Energy
CVE
$54.5B
$18.2M 0.27%
1,814,333
-64,983
-3% -$634K
PXH icon
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$18M 0.26%
851,003
+15,216
+2% +$320K
CAE icon
72
CAE Inc. Common Shares
CAE
$8.64B
$18M 0.26%
885,072
+9,716
+1% +$199K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17.8M 0.26%
371,930
-382
-0.1% -$18.4K
MDT icon
74
Medtronic
MDT
$114B
$17.7M 0.26%
180,204
+3,291
+2% +$304K
ORCL icon
75
Oracle
ORCL
$435B
$17.7M 0.26%
342,892
-19,127
-5% -$929K
1 2
3
4 5

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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.