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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
SYK icon
76
Stryker
SYK
$133B
$17.3M 0.25%
97,199
-21,402
-18% -$3.65M
VZ icon
77
Verizon
VZ
$195B
$16.7M 0.24%
312,665
-881
-0.3% -$46.6K
QSR icon
78
Restaurant Brands International
QSR
$25.4B
$16.3M 0.24%
275,252
+179,314
+187% +$10.9M
ELV icon
79
Elevance Health
ELV
$86.2B
$15.7M 0.23%
57,049
-6,091
-10% -$1.58M
ORAN
80
DELISTED
Orange
ORAN
$15.6M 0.23%
979,869
+3,855
+0.4% +$63.6K
RTX icon
81
RTX Corp
RTX
$302B
$15.4M 0.22%
174,636
-1,608
-0.9% -$135K
GIL icon
82
Gildan
GIL
$10.6B
$15.2M 0.22%
498,649
-18,565
-4% -$539K
VET icon
83
Vermilion Energy
VET
$1.75B
$15.1M 0.22%
459,798
+4,274
+0.9% +$143K
HUM icon
84
Humana
HUM
$46.3B
$15M 0.22%
44,292
-1,832
-4% -$595K
HCA icon
85
HCA Healthcare
HCA
$89.6B
$14.8M 0.22%
106,137
+8,447
+9% +$1.05M
PG icon
86
Procter & Gamble
PG
$340B
$14.4M 0.21%
172,904
-156,468
-48% -$12.8M
TJX icon
87
TJX Companies
TJX
$175B
$14.1M 0.21%
250,878
+75,026
+43% +$3.85M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.8B
$14M 0.21%
206,309
+37,777
+22% +$2.55M
VRSK icon
89
Verisk Analytics
VRSK
$23.6B
$13.8M 0.2%
114,058
+289
+0.3% +$33.6K
C icon
90
Citigroup
C
$227B
$13.5M 0.2%
188,495
+5,566
+3% +$394K
ROST icon
91
Ross Stores
ROST
$81.7B
$13.5M 0.2%
136,331
-7,003
-5% -$643K
DPZ icon
92
Domino's
DPZ
$11.5B
$13.4M 0.2%
45,597
+2,244
+5% +$636K
BAP icon
93
Credicorp
BAP
$30.4B
$13.4M 0.2%
60,150
+3,626
+6% +$811K
TSM icon
94
TSMC
TSM
$2.17T
$13.4M 0.2%
339,229
-124,519
-27% -$5.16M
AME icon
95
Ametek
AME
$58B
$13.2M 0.19%
166,802
+4,009
+2% +$307K
APA icon
96
APA Corp
APA
$14.4B
$13M 0.19%
272,346
– –
IXP icon
97
iShares Global Comm Services ETF
IXP
$571M
$13M 0.19%
224,453
-43,587
-16% -$2.45M
PEP icon
98
PepsiCo
PEP
$188B
$12.9M 0.19%
115,572
+9,024
+8% +$1.02M
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.9M 0.19%
617,196
+142,349
+30% +$2.84M
CCJ icon
100
Cameco
CCJ
$42.4B
$12.8M 0.19%
1,124,682
-25,967
-2% -$273K
2 3
4
5 6

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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.