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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
WTPI
951
WisdomTree Equity Premium Income Fund
WTPI
$504M
$274K ﹤0.01%
8,938
+825
+10% +$25K
HALO icon
952
Halozyme
HALO
$11.4B
$272K ﹤0.01%
14,978
-860
-5% -$15.1K
CENTA icon
953
Central Garden & Pet Co Class A
CENTA
$2.41B
$265K ﹤0.01%
10,010
-545
-5% -$16.5K
SIRE
954
DELISTED
Sisecam Resources LP
SIRE
$265K ﹤0.01%
9,723
-682
-7% -$18.7K
IBTX
955
DELISTED
Independent Bank Group, Inc.
IBTX
$263K ﹤0.01%
3,967
-230
-5% -$15.7K
PFBC icon
956
Preferred Bank
PFBC
$1.28B
$260K ﹤0.01%
4,446
-257
-5% -$16.1K
CMD
957
DELISTED
Cantel Medical Corporation
CMD
$259K ﹤0.01%
2,811
-248
-8% -$23.6K
MGM icon
958
MGM Resorts International
MGM
$11.1B
$258K ﹤0.01%
9,250
-997
-10% -$28.9K
PSL icon
959
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$258K ﹤0.01%
3,596
+349
+11% +$25.1K
UMBF icon
960
UMB Financial
UMBF
$11.5B
$258K ﹤0.01%
3,635
+315
+9% +$23.7K
ISRG icon
961
Intuitive Surgical
ISRG
$142B
$257K ﹤0.01%
1,344
+177
+15% +$31.4K
KBH icon
962
KB Home
KBH
$3.45B
$256K ﹤0.01%
10,689
-603
-5% -$15.1K
IHE icon
963
iShares US Pharmaceuticals ETF
IHE
$1.65B
$256K ﹤0.01%
4,572
+567
+14% +$31K
ACIW icon
964
ACI Worldwide
ACIW
$5.42B
$256K ﹤0.01%
9,088
+650
+8% +$17.7K
EDOM
965
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$254K ﹤0.01%
9,375
-3,990
-30% -$111K
SAND
966
DELISTED
Sandstorm Gold
SAND
$254K ﹤0.01%
68,300
– –
SIL icon
967
Global X Silver Miners ETF NEW
SIL
$4.75B
$254K ﹤0.01%
10,463
+1,000
+11% +$26.1K
ABCB icon
968
Ameris Bancorp
ABCB
$6B
$250K ﹤0.01%
5,473
-325
-6% -$16.1K
BCC icon
969
Boise Cascade
BCC
$2.94B
$250K ﹤0.01%
6,806
-400
-6% -$17.4K
LQD icon
970
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$249K ﹤0.01%
2,170
– –
EGO icon
971
Eldorado Gold
EGO
$10B
$249K ﹤0.01%
57,415
-8,630
-13% -$42.6K
WPS
972
DELISTED
iShares International Developed Property ETF
WPS
$248K ﹤0.01%
6,700
-370
-5% -$14K
MGV icon
973
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$247K ﹤0.01%
3,081
– –
OC icon
974
Owens Corning
OC
$12.3B
$246K ﹤0.01%
4,528
-387
-8% -$23.3K
DHXM
975
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$246K ﹤0.01%
170,690
-369,910
-68% -$655K
37 38
39
40 41

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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.