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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $550K | 0.01% |
16,374
-300
| -2% | -$10.2K |
|
727
Herbalife
HLF
$1.28B
| $550K | 0.01% |
+10,061
| New | +$556K |
|
|
AABA
728
DELISTED
Altaba Inc
AABA
| $545K | 0.01% |
8,003
-1,260
| -14% | -$88.8K |
|
|
AD
729
Array Digital Infrastructure
AD
$3.09B
| $538K | 0.01% |
12,009
| – | – |
|
730
Freshpet
FRPT
$3.5B
| $538K | 0.01% |
14,713
-429
| -3% | -$14.1K |
|
731
Bank OZK
OZK
$5.7B
| $537K | 0.01% |
14,143
+2,258
| +19% | +$92.7K |
|
732
Park Hotels & Resorts
PK
$3.03B
| $536K | 0.01% |
16,334
+900
| +6% | +$29K |
|
|
EXFO
733
DELISTED
EXFO INC.
EXFO
| $535K | 0.01% |
141,725
-2,420
| -2% | -$9.34K |
|
734
Atmos Energy
ATO
$28.7B
| $533K | 0.01% |
5,671
-221
| -4% | -$20.4K |
|
735
Workiva
WK
$4.01B
| $529K | 0.01% |
13,405
-414
| -3% | -$12.9K |
|
736
Celestica
CLS
$43.8B
| $528K | 0.01% |
48,785
+239
| +0.5% | +$2.87K |
|
737
Global X Gold Explorers ETF NEW
GOEX
$127M
| $528K | 0.01% |
28,400
-13,200
| -32% | -$267K |
|
|
JOYY
738
JOYY Inc
JOYY
$3.64B
| $527K | 0.01% |
7,037
-478
| -6% | -$40.1K |
|
|
SAFM
739
DELISTED
Sanderson Farms Inc
SAFM
| $522K | 0.01% |
5,053
-152
| -3% | -$15.7K |
|
|
Y
740
DELISTED
Alleghany Corp
Y
| $521K | 0.01% |
800
-32
| -4% | -$20K |
|
741
B2Gold
BTG
$6.7B
| $520K | 0.01% |
229,544
-36,978
| -14% | -$87.7K |
|
742
Ligand Pharmaceuticals
LGND
$5.76B
| $519K | 0.01% |
3,033
-67
| -2% | -$10.1K |
|
743
Enanta Pharmaceuticals
ENTA
$391M
| $518K | 0.01% |
6,058
| – | – |
|
744
MSC Industrial Direct
MSM
$6.77B
| $515K | 0.01% |
5,847
+1,814
| +45% | +$155K |
|
745
Wynn Resorts
WYNN
$10.5B
| $510K | 0.01% |
4,011
-549
| -12% | -$81.5K |
|
|
GTS
746
DELISTED
Triple-S Management Corporation
GTS
| $500K | 0.01% |
27,813
| – | – |
|
747
Zillow
ZG
$8.15B
| $500K | 0.01% |
11,303
| – | – |
|
748
Flowers Foods
FLO
$1.6B
| $499K | 0.01% |
26,736
-1,099
| -4% | -$22.2K |
|
749
Southwest Airlines
LUV
$22B
| $496K | 0.01% |
7,950
-189
| -2% | -$11.1K |
|
|
QADA
750
DELISTED
QAD Inc.
QADA
| $495K | 0.01% |
8,748
-268
| -3% | -$14.6K |
|
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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.