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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 | |
|---|---|---|---|---|---|---|
926
Shenandoah Telecom
SHEN
$744M
| $291K | ﹤0.01% |
7,531
-410
| -5% | -$14.6K |
|
|
ADRE
927
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $290K | ﹤0.01% |
7,160
| – | – |
|
928
Marcus & Millichap
MMI
$1.2B
| $289K | ﹤0.01% |
8,333
-442
| -5% | -$16.8K |
|
929
Urban Outfitters
URBN
$6.53B
| $289K | ﹤0.01% |
7,062
-382
| -5% | -$17.2K |
|
|
BIG
930
DELISTED
Big Lots, Inc.
BIG
| $288K | ﹤0.01% |
6,900
+557
| +9% | +$24.6K |
|
931
SAP
SAP
$242B
| $288K | ﹤0.01% |
2,342
+700
| +43% | +$83K |
|
932
Terreno Realty
TRNO
$7.5B
| $288K | ﹤0.01% |
7,648
-421
| -5% | -$15.8K |
|
933
Churchill Downs
CHDN
$6.2B
| $287K | ﹤0.01% |
6,198
-342
| -5% | -$16.2K |
|
934
Matador Resources
MTDR
$6.39B
| $287K | ﹤0.01% |
8,693
-464
| -5% | -$14.8K |
|
|
HTO
935
H2O America
HTO
$2.65B
| $287K | ﹤0.01% |
4,697
-261
| -5% | -$16.2K |
|
|
ACR
936
ACRES Commercial Realty
ACR
$101M
| $286K | ﹤0.01% |
+8,672
| New | +$291K |
|
|
ESV
937
DELISTED
Ensco Rowan plc
ESV
| $285K | ﹤0.01% |
8,429
-4,524
| -35% | -$129K |
|
938
Children's Place
PLCE
$53.4M
| $284K | ﹤0.01% |
2,226
-124
| -5% | -$15.8K |
|
939
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $283K | ﹤0.01% |
3,622
+177
| +5% | +$13.8K |
|
940
Clorox
CLX
$12.9B
| $283K | ﹤0.01% |
1,882
-185
| -9% | -$26.3K |
|
941
Yum! Brands
YUM
$41.2B
| $283K | ﹤0.01% |
3,112
| – | – |
|
942
Willis Towers Watson
WTW
$31B
| $282K | ﹤0.01% |
2,004
+1,696
| +551% | +$256K |
|
|
ARR
943
Armour Residential REIT
ARR
$2.37B
| $282K | ﹤0.01% |
2,514
-136
| -5% | -$15.9K |
|
944
Lincoln Electric
LECO
$15.5B
| $280K | ﹤0.01% |
3,000
-25,850
| -90% | -$2.39M |
|
945
Lakeland Financial Corp
LKFN
$1.56B
| $278K | ﹤0.01% |
5,984
-324
| -5% | -$15.8K |
|
|
AMRN
946
Amarin Corp
AMRN
$299M
| $277K | ﹤0.01% |
850
+800
| +1,600% | +$60.4K |
|
947
Axos Financial
AX
$5.72B
| $276K | ﹤0.01% |
8,032
+6,897
| +608% | +$265K |
|
|
AXU
948
DELISTED
Alexco Resource Corp
AXU
| $276K | ﹤0.01% |
272,400
-500
| -0.2% | -$586 |
|
|
NEPT
949
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $275K | ﹤0.01% |
51
-3
| -6% | -$14.5K |
|
950
Blackbaud
BLKB
$2.1B
| $274K | ﹤0.01% |
2,704
-151
| -5% | -$15.8K |
|
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.