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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
BIL icon
826
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$361K 0.01%
3,944
+2,522
+177% +$231K
PHO icon
827
Invesco Water Resources ETF
PHO
$2.06B
$359K 0.01%
11,300
– –
FNI
828
DELISTED
First Trust Chindia ETF
FNI
$359K 0.01%
10,436
– –
AEO icon
829
American Eagle Outfitters
AEO
$2.73B
$357K 0.01%
14,363
-655
-4% -$16.6K
XRM
830
DELISTED
Xerium Technologies Inc (new)
XRM
$357K 0.01%
26,514
– –
DLS icon
831
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$356K 0.01%
5,000
-5,000
-50% -$357K
WEX icon
832
WEX
WEX
$6.78B
$355K 0.01%
1,771
-78
-4% -$15K
QTWO icon
833
Q2 Holdings
QTWO
$4.13B
$353K 0.01%
5,835
-251
-4% -$15.5K
RP
834
DELISTED
RealPage, Inc.
RP
$353K 0.01%
5,361
-242
-4% -$14.4K
KMG
835
DELISTED
KMG Chemicals Inc
KMG
$353K 0.01%
4,671
-204
-4% -$15.2K
DDM icon
836
ProShares Ultra Dow30
DDM
$544M
$350K 0.01%
14,160
– –
FXL icon
837
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$349K 0.01%
5,500
– –
AVP
838
DELISTED
Avon Products, Inc.
AVP
$348K 0.01%
157,788
+151,043
+2,239% +$278K
PARR icon
839
Par Pacific Holdings
PARR
$4.12B
$347K 0.01%
17,001
-8,577
-34% -$158K
EWA icon
840
iShares MSCI Australia ETF
EWA
$1.45B
$343K 0.01%
15,500
– –
MT icon
841
ArcelorMittal
MT
$55.2B
$342K 0.01%
11,096
-299
-3% -$9.06K
RUN icon
842
Sunrun
RUN
$2.37B
$342K 0.01%
27,500
+18,100
+193% +$250K
MTZ icon
843
MasTec
MTZ
$23B
$341K 0.01%
7,639
-339
-4% -$15.7K
MOS icon
844
The Mosaic Company
MOS
$6.92B
$341K 0.01%
10,498
-536
-5% -$16.1K
XAR icon
845
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$341K 0.01%
3,424
-240
-7% -$22.7K
ITW icon
846
Illinois Tool Works
ITW
$82.9B
$340K 0.01%
2,412
+31
+1% +$4.37K
MPWR icon
847
Monolithic Power Systems
MPWR
$67B
$340K 0.01%
2,704
-170
-6% -$23.7K
SYF icon
848
Synchrony
SYF
$26.1B
$339K 0.01%
10,916
+8
+0.1% +$255
AMRX icon
849
Amneal Pharmaceuticals
AMRX
$6.02B
$339K 0.01%
15,290
-658
-4% -$13.8K
AG icon
850
First Majestic Silver
AG
$9.26B
$338K ﹤0.01%
59,807
-7,392
-11% -$45.8K
32 33
34
35 36

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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.