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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 | |
|---|---|---|---|---|---|---|
751
Applied Materials
AMAT
$424B
| $492K | 0.01% |
12,717
-16,375
| -56% | -$724K |
|
|
VMW
752
DELISTED
VMware, Inc
VMW
| $488K | 0.01% |
3,129
-100
| -3% | -$15.3K |
|
|
AUY
753
DELISTED
Yamana Gold, Inc.
AUY
| $488K | 0.01% |
196,429
-342,466
| -64% | -$951K |
|
|
CHL
754
DELISTED
China Mobile Limited
CHL
| $487K | 0.01% |
9,947
-232
| -2% | -$10.7K |
|
755
Solana Company
HSDT
$105M
| – | – |
0
| – | – |
|
756
TE Connectivity
TEL
$62.2B
| $484K | 0.01% |
5,508
+337
| +7% | +$31K |
|
757
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $483K | 0.01% |
9,604
+9,343
| +3,580% | +$470K |
|
758
Sensata Technologies
ST
$6.61B
| $482K | 0.01% |
9,734
+2,140
| +28% | +$112K |
|
759
Plains GP Holdings
PAGP
$5.04B
| $479K | 0.01% |
19,558
-883
| -4% | -$21.9K |
|
760
Thor Industries
THO
$4.11B
| $477K | 0.01% |
5,698
+392
| +7% | +$37.5K |
|
761
Amplify Video Game Tech ETF
GAMR
$39.9M
| $476K | 0.01% |
10,040
+1,470
| +17% | +$70.4K |
|
762
NMI Holdings
NMIH
$3.42B
| $475K | 0.01% |
20,970
-677
| -3% | -$14.1K |
|
763
Freeport-McMoran
FCX
$93.6B
| $473K | 0.01% |
33,972
-175
| -0.5% | -$2.64K |
|
764
Vanguard Information Technology ETF
VGT
$151B
| $471K | 0.01% |
18,600
-720
| -4% | -$17.5K |
|
|
AL
765
DELISTED
Air Lease Corp
AL
| $470K | 0.01% |
10,245
+9,335
| +1,026% | +$416K |
|
766
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $466K | 0.01% |
4,860
-1,350
| -22% | -$131K |
|
767
TechnipFMC
FTI
$30.1B
| $459K | 0.01% |
19,733
-879
| -4% | -$19.9K |
|
768
Silicon Laboratories
SLAB
$7.28B
| $458K | 0.01% |
4,994
| – | – |
|
769
SBA Communications
SBAC
$19.8B
| $458K | 0.01% |
2,853
-131
| -4% | -$20.9K |
|
770
Artivion
AORT
$1.39B
| $454K | 0.01% |
12,918
-436
| -3% | -$14.1K |
|
771
Trinity Industries
TRN
$2.34B
| $453K | 0.01% |
17,199
-6,208
| -27% | -$163K |
|
772
iShares MSCI Sweden ETF
EWD
$585M
| $450K | 0.01% |
13,705
-966
| -7% | -$30.6K |
|
773
McCormick & Company Non-Voting
MKC
$14.6B
| $445K | 0.01% |
6,748
-46,000
| -87% | -$2.84M |
|
|
TEN
774
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $442K | 0.01% |
10,500
-6,870
| -40% | -$301K |
|
775
Unum
UNM
$14.7B
| $438K | 0.01% |
11,200
-521
| -4% | -$19.4K |
|
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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.