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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
AGI icon
776
Alamos Gold
AGI
$13.8B
$436K 0.01%
95,086
-101,566
-52% -$500K
PBCT
777
DELISTED
People's United Financial Inc
PBCT
$433K 0.01%
25,278
-1,269
-5% -$23.2K
TTEK icon
778
Tetra Tech
TTEK
$9.33B
$430K 0.01%
31,455
-1,115
-3% -$14.8K
TREX icon
779
Trex
TREX
$5.1B
$429K 0.01%
11,148
-388
-3% -$14.9K
ADP icon
780
Automatic Data Processing
ADP
$110B
$429K 0.01%
2,845
+303
+12% +$42.9K
CVCO icon
781
Cavco Industries
CVCO
$4.67B
$428K 0.01%
1,696
-62
-4% -$14.4K
NVEE
782
DELISTED
NV5 Global
NVEE
$426K 0.01%
19,680
-692
-3% -$14.3K
QVCGA
783
DELISTED
QVC Group Inc Series A
QVCGA
$422K 0.01%
391
-19
-5% -$20K
PXF icon
784
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$422K 0.01%
9,744
-2,096
-18% -$90.4K
HEI icon
785
HEICO Corp
HEI
$51.9B
$421K 0.01%
4,541
+278
+7% +$22.9K
CALY
786
Callaway Golf Company
CALY
$2.95B
$415K 0.01%
17,072
-655
-4% -$14.1K
HSBC icon
787
HSBC
HSBC
$358B
$412K 0.01%
9,821
-437
-4% -$18.9K
RDHL
788
Redhill Biopharma
RDHL
$3.62M
$411K 0.01%
47
+41
+683% +$334K
SYNT
789
DELISTED
Syntel Inc
SYNT
$410K 0.01%
10,004
-376
-4% -$15K
MBT
790
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$410K 0.01%
48,069
-2,433
-5% -$20.1K
CLF icon
791
Cleveland-Cliffs
CLF
$6.93B
$408K 0.01%
32,193
– –
GBX icon
792
The Greenbrier Companies
GBX
$1.42B
$407K 0.01%
6,778
-258
-4% -$14.9K
AIG icon
793
American International
AIG
$39.8B
$403K 0.01%
7,578
-901
-11% -$48.4K
ABEV icon
794
Ambev
ABEV
$43.8B
$403K 0.01%
88,222
-6,382
-7% -$30.4K
EPAM icon
795
EPAM Systems
EPAM
$5.24B
$402K 0.01%
2,920
+269
+10% +$36.2K
ROG icon
796
Rogers Corp
ROG
$2.46B
$398K 0.01%
2,705
-103
-4% -$13.6K
KWR icon
797
Quaker Houghton
KWR
$2.95B
$396K 0.01%
1,960
-78
-4% -$13.6K
RMR icon
798
The RMR Group
RMR
$346M
$396K 0.01%
4,260
– –
BTI icon
799
British American Tobacco
BTI
$124B
$395K 0.01%
8,468
-3,744
-31% -$190K
MOV icon
800
Movado Group
MOV
$796M
$393K 0.01%
9,391
-385
-4% -$18.1K
30 31
32
33 34

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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.