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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 | |
|---|---|---|---|---|---|---|
901
Monarch Casino & Resort
MCRI
$2.2B
| $303K | ﹤0.01% |
6,683
-344
| -5% | -$16K |
|
|
ATSG
902
DELISTED
Air Transport Services Group
ATSG
| $303K | ﹤0.01% |
14,092
-721
| -5% | -$15.7K |
|
903
Littelfuse
LFUS
$11.4B
| $302K | ﹤0.01% |
1,526
-76
| -5% | -$16.7K |
|
904
PACCAR
PCAR
$68.8B
| $302K | ﹤0.01% |
6,638
| – | – |
|
905
Graco
GGG
$13.3B
| $301K | ﹤0.01% |
6,486
-328
| -5% | -$15.3K |
|
906
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $300K | ﹤0.01% |
9,109
-441
| -5% | -$14.3K |
|
907
Douglas Dynamics
PLOW
$967M
| $300K | ﹤0.01% |
6,844
-336
| -5% | -$15.6K |
|
|
EA
908
DELISTED
Electronic Arts
EA
| $299K | ﹤0.01% |
2,483
+1,420
| +134% | +$183K |
|
909
BancFirst
BANF
$3.89B
| $299K | ﹤0.01% |
4,996
-250
| -5% | -$15.6K |
|
910
Sunstone Hotel Investors
SHO
$2.02B
| $299K | ﹤0.01% |
18,274
-945
| -5% | -$15.6K |
|
911
First Merchants
FRME
$2.72B
| $298K | ﹤0.01% |
6,627
-332
| -5% | -$15.8K |
|
912
Rexford Industrial Realty
REXR
$8.12B
| $298K | ﹤0.01% |
9,325
-489
| -5% | -$15.4K |
|
|
XYZ
913
Block Inc
XYZ
$49.9B
| $298K | ﹤0.01% |
3,009
-1,085
| -27% | -$83.7K |
|
|
MINI
914
DELISTED
Mobile Mini Inc
MINI
| $297K | ﹤0.01% |
6,784
-353
| -5% | -$15.7K |
|
915
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $296K | ﹤0.01% |
4,066
| – | – |
|
916
Pebblebrook Hotel Trust
PEB
$2.05B
| $296K | ﹤0.01% |
8,144
-423
| -5% | -$16.1K |
|
917
NovaGold Resources
NG
$3.4B
| $295K | ﹤0.01% |
79,948
-8,000
| -9% | -$32.2K |
|
918
Chemed
CHE
$7.02B
| $295K | ﹤0.01% |
921
-50
| -5% | -$15.9K |
|
|
KRA
919
DELISTED
Kraton Corporation
KRA
| $295K | ﹤0.01% |
6,249
-315
| -5% | -$14.9K |
|
|
INXN
920
DELISTED
Interxion Holding N.V.
INXN
| $295K | ﹤0.01% |
4,380
-229
| -5% | -$14.9K |
|
|
CVGW
921
DELISTED
Calavo Growers
CVGW
| $294K | ﹤0.01% |
3,042
-156
| -5% | -$15.4K |
|
922
Uranium Energy
UEC
$5.54B
| $293K | ﹤0.01% |
170,580
+50,800
| +42% | +$84.5K |
|
923
Horizon Bancorp
HBNC
$1.05B
| $293K | ﹤0.01% |
14,849
-786
| -5% | -$16.1K |
|
924
Pegasystems
PEGA
$5.51B
| $292K | ﹤0.01% |
9,330
-1,392
| -13% | -$42.1K |
|
925
Dillards
DDS
$9.59B
| $291K | ﹤0.01% |
3,818
-201
| -5% | -$16.3K |
|
Similar funds
N
PCH
WP
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.