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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 | |
|---|---|---|---|---|---|---|
|
PENG
851
Penguin Solutions Inc
PENG
$3.12B
| $338K | ﹤0.01% |
23,534
-3,340
| -12% | -$52K |
|
|
COR
852
DELISTED
Coresite Realty Corporation
COR
| $337K | ﹤0.01% |
3,035
-143
| -4% | -$16.3K |
|
|
AEL
853
DELISTED
American Equity Investment Life Holding Company
AEL
| $336K | ﹤0.01% |
9,499
-427
| -4% | -$15.4K |
|
854
iShares Silver Trust
SLV
$31.3B
| $336K | ﹤0.01% |
24,470
-435
| -2% | -$6.13K |
|
855
iShares International Select Dividend ETF
IDV
$8.53B
| $336K | ﹤0.01% |
10,284
-1,147
| -10% | -$37.5K |
|
|
PRSU
856
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $335K | ﹤0.01% |
5,646
-261
| -4% | -$15.4K |
|
857
Cintas
CTAS
$80.3B
| $335K | ﹤0.01% |
6,772
+4,772
| +239% | +$247K |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| $333K | ﹤0.01% |
122,880
-233,310
| -66% | -$685K |
|
|
MDR
859
DELISTED
McDermott International
MDR
| $332K | ﹤0.01% |
18,009
-164
| -0.9% | -$3.07K |
|
|
IMVP
860
Invesco India ETF
IMVP
$108M
| $331K | ﹤0.01% |
13,840
-4,325
| -24% | -$110K |
|
|
TBI
861
Trueblue
TBI
$309M
| $330K | ﹤0.01% |
12,667
| – | – |
|
|
XHR
862
Xenia Hotels & Resorts
XHR
$1.76B
| $330K | ﹤0.01% |
13,910
-651
| -4% | -$15.7K |
|
863
Baker Hughes
BKR
$63B
| $328K | ﹤0.01% |
9,699
-196
| -2% | -$6.48K |
|
864
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $326K | ﹤0.01% |
1,742
+12
| +0.7% | +$2.21K |
|
|
GTY
865
Getty Realty Corp
GTY
$2.05B
| $326K | ﹤0.01% |
11,416
-552
| -5% | -$15.9K |
|
866
iShares International Developed Real Estate ETF
IFGL
$82.3M
| $325K | ﹤0.01% |
+11,360
| New | +$331K |
|
867
Whirlpool
WHR
$2.79B
| $325K | ﹤0.01% |
2,739
-860
| -24% | -$114K |
|
868
Innospec
IOSP
$2.31B
| $325K | ﹤0.01% |
4,235
-203
| -5% | -$15.8K |
|
|
HRC
869
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $325K | ﹤0.01% |
3,438
-169
| -5% | -$15.9K |
|
870
SSR Mining
SSRM
$6.49B
| $325K | ﹤0.01% |
37,528
-7,200
| -16% | -$68K |
|
871
ICF International
ICFI
$1.6B
| $321K | ﹤0.01% |
4,257
-210
| -5% | -$16.1K |
|
872
Telefônica Brasil
VIV
$18.1B
| $321K | ﹤0.01% |
33,109
+25,130
| +315% | +$266K |
|
873
NexGen Energy
NXE
$6.97B
| $319K | ﹤0.01% |
158,593
+15,000
| +10% | +$29.3K |
|
874
Employers Holdings
EIG
$871M
| $317K | ﹤0.01% |
6,993
-336
| -5% | -$14.8K |
|
875
Patrick Industries
PATK
$2.78B
| $317K | ﹤0.01% |
8,040
-386
| -5% | -$15.9K |
|
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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.