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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 | |
|---|---|---|---|---|---|---|
876
Columbus McKinnon
CMCO
$550M
| $316K | ﹤0.01% |
7,994
-361
| -4% | -$15.1K |
|
877
Kaiser Aluminum
KALU
$2.99B
| $316K | ﹤0.01% |
2,901
-140
| -5% | -$15.2K |
|
|
JBTM
878
JBT Marel
JBTM
$6.1B
| $316K | ﹤0.01% |
2,651
-130
| -5% | -$14.1K |
|
|
ATRI
879
DELISTED
Atrion Corp
ATRI
| $315K | ﹤0.01% |
456
-24
| -5% | -$15.4K |
|
|
PSB
880
DELISTED
PS Business Parks, Inc.
PSB
| $315K | ﹤0.01% |
2,477
-122
| -5% | -$15.7K |
|
881
Mesa Laboratories
MLAB
$633M
| $314K | ﹤0.01% |
1,696
-84
| -5% | -$16.9K |
|
882
Ryman Hospitality Properties
RHP
$7.87B
| $314K | ﹤0.01% |
3,646
-179
| -5% | -$15.3K |
|
|
JE
883
DELISTED
Just Energy Group Inc
JE
| $313K | ﹤0.01% |
3,074
-129
| -4% | -$14.3K |
|
884
American States Water
AWR
$3.52B
| $313K | ﹤0.01% |
5,120
-259
| -5% | -$15.6K |
|
885
Valvoline
VVV
$4.31B
| $313K | ﹤0.01% |
14,550
+13,765
| +1,754% | +$299K |
|
886
Allstate
ALL
$65.9B
| $313K | ﹤0.01% |
3,168
+1,213
| +62% | +$118K |
|
887
iShare MSCI Eurozone ETF
EZU
$9.96B
| $312K | ﹤0.01% |
7,616
-310
| -4% | -$12.9K |
|
888
Omega Flex
OFLX
$291M
| $311K | ﹤0.01% |
4,376
-213
| -5% | -$17.9K |
|
889
DXC Technology
DXC
$1.79B
| $310K | ﹤0.01% |
3,316
+1,449
| +78% | +$128K |
|
|
CHSP
890
DELISTED
Chesapeake Lodging Trust
CHSP
| $310K | ﹤0.01% |
9,677
-472
| -5% | -$15.3K |
|
891
Diamondback Energy
FANG
$55.9B
| $310K | ﹤0.01% |
2,288
-116
| -5% | -$14.8K |
|
|
VGR
892
DELISTED
Vector Group Ltd.
VGR
| $310K | ﹤0.01% |
33,316
-856
| -3% | -$9.33K |
|
893
Grand Canyon Education
LOPE
$3.79B
| $309K | ﹤0.01% |
2,741
-140
| -5% | -$16.3K |
|
894
Texas Roadhouse
TXRH
$13.6B
| $309K | ﹤0.01% |
4,453
-225
| -5% | -$15.3K |
|
895
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $309K | ﹤0.01% |
5,600
| – | – |
|
|
PFPT
896
DELISTED
Proofpoint, Inc.
PFPT
| $309K | ﹤0.01% |
2,906
-240
| -8% | -$27.9K |
|
|
IMV
897
DELISTED
IMV Inc. Common Shares
IMV
| $308K | ﹤0.01% |
5,316
+2,954
| +125% | +$153K |
|
898
Curtiss-Wright
CW
$25.4B
| $306K | ﹤0.01% |
2,226
-114
| -5% | -$15K |
|
899
Idacorp
IDA
$8.16B
| $304K | ﹤0.01% |
3,066
-156
| -5% | -$15K |
|
900
LPL Financial
LPLA
$29.5B
| $304K | ﹤0.01% |
4,711
-237
| -5% | -$15.7K |
|
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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.