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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 | |
|---|---|---|---|---|---|---|
801
Grupo Cibest SA
CIB
$22.7B
| $393K | 0.01% |
9,415
-497
| -5% | -$22.3K |
|
|
HEWG
802
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $392K | 0.01% |
14,386
-3,289
| -19% | -$90.9K |
|
803
Lam Research
LRCX
$422B
| $391K | 0.01% |
25,800
+10,020
| +63% | +$171K |
|
804
iShares Biotechnology ETF
IBB
$9.77B
| $390K | 0.01% |
3,200
+661
| +26% | +$77.8K |
|
805
Bio-Techne
TECH
$11.2B
| $389K | 0.01% |
7,632
-308
| -4% | -$13.6K |
|
806
iShares Dow Jones US ETF
IYY
$3.09B
| $389K | 0.01% |
5,346
-108
| -2% | -$7.72K |
|
807
New Oriental
EDU
$8.33B
| $388K | 0.01% |
5,242
+241
| +5% | +$20K |
|
808
Applied Industrial Technologies
AIT
$13.2B
| $386K | 0.01% |
4,942
-195
| -4% | -$14.8K |
|
809
Jack Henry & Associates
JKHY
$11.1B
| $386K | 0.01% |
2,410
-97
| -4% | -$14.3K |
|
810
Invesco Solar ETF
TAN
$1.38B
| $385K | 0.01% |
18,549
-5,915
| -24% | -$131K |
|
|
EBIX
811
DELISTED
Ebix Inc
EBIX
| $382K | 0.01% |
4,832
+2,892
| +149% | +$230K |
|
|
WNS
812
DELISTED
WNS Holdings
WNS
| $380K | 0.01% |
7,495
-4,891
| -39% | -$250K |
|
|
UFS
813
DELISTED
DOMTAR CORPORATION (New)
UFS
| $380K | 0.01% |
7,311
-4,478
| -38% | -$226K |
|
814
Teledyne Technologies
TDY
$31.2B
| $379K | 0.01% |
1,536
-64
| -4% | -$14.6K |
|
815
Zebra Technologies
ZBRA
$18B
| $377K | 0.01% |
2,133
-89
| -4% | -$14.3K |
|
816
Deckers Outdoor
DECK
$12.7B
| $377K | 0.01% |
19,050
-110,388
| -85% | -$2.14M |
|
817
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $376K | 0.01% |
2,335
-455
| -16% | -$74.9K |
|
818
iShares MSCI India ETF
INDA
$6.58B
| $369K | 0.01% |
11,370
+730
| +7% | +$25.2K |
|
819
Smith & Nephew
SNN
$12.6B
| $366K | 0.01% |
9,876
+43
| +0.4% | +$1.55K |
|
820
CBIZ
CBZ
$2.96B
| $366K | 0.01% |
15,472
-647
| -4% | -$15K |
|
|
SIVB
821
DELISTED
SVB Financial Group
SIVB
| $366K | 0.01% |
1,176
+112
| +11% | +$35.3K |
|
822
Danaher
DHR
$143B
| $364K | 0.01% |
3,779
-135
| -3% | -$12.3K |
|
823
Merit Medical Systems
MMSI
$5.4B
| $364K | 0.01% |
5,928
-252
| -4% | -$14.5K |
|
824
Weibo
WB
$1.88B
| $363K | 0.01% |
4,967
-3,702
| -43% | -$298K |
|
825
Progress Software
PRGS
$1.83B
| $362K | 0.01% |
10,255
| – | – |
|
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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.