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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
RGLD icon
976
Royal Gold
RGLD
$19.1B
$245K ﹤0.01%
3,176
-198
-6% -$16.3K
HEWU
977
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$241K ﹤0.01%
10,000
– –
DTEA
978
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$241K ﹤0.01%
89,080
+135
+0.2% +$403
AGM icon
979
Federal Agricultural Mortgage
AGM
$2.51B
$238K ﹤0.01%
3,304
-200
-6% -$17K
CYOU
980
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$238K ﹤0.01%
18,002
+3,095
+21% +$44.5K
ALG icon
981
Alamo Group
ALG
$1.99B
$236K ﹤0.01%
2,573
-164
-6% -$15.4K
AVD icon
982
American Vanguard Corp
AVD
$62.8M
$236K ﹤0.01%
13,128
-784
-6% -$16.3K
KBWB icon
983
Invesco KBW Bank ETF
KBWB
$6.84B
$236K ﹤0.01%
4,364
– –
PNC icon
984
PNC Financial Services
PNC
$102B
$236K ﹤0.01%
1,732
-106
-6% -$15.1K
MTUM icon
985
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$236K ﹤0.01%
1,982
+1,892
+2,102% +$218K
AFSI
986
DELISTED
AmTrust Financial Services, Inc.
AFSI
$235K ﹤0.01%
16,175
-3,660
-18% -$53.3K
LAC
987
DELISTED
Lithium Americas Corp. Common Shares
LAC
$234K ﹤0.01%
49,164
-3,450
-7% -$15.2K
URG
988
Ur-Energy
URG
$533M
$232K ﹤0.01%
289,244
+163,500
+130% +$124K
GDXJ icon
989
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$231K ﹤0.01%
8,450
-3,900
-32% -$116K
ECPG icon
990
Encore Capital Group
ECPG
$2.15B
$230K ﹤0.01%
6,413
-407
-6% -$15.4K
FXC icon
991
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$229K ﹤0.01%
3,000
– –
OPTU
992
Optimum Communications Inc
OPTU
$228M
$228K ﹤0.01%
12,550
– –
IDTI
993
DELISTED
Integrated Device Technology I
IDTI
$227K ﹤0.01%
4,828
+588
+14% +$22.7K
MDB icon
994
MongoDB
MDB
$38B
$226K ﹤0.01%
2,775
-15
-0.5% -$1K
TPR icon
995
Tapestry
TPR
$25.9B
$225K ﹤0.01%
4,480
-100
-2% -$4.89K
USMV icon
996
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$225K ﹤0.01%
3,940
+96
+2% +$5.35K
NSC icon
997
Norfolk Southern
NSC
$75.9B
$225K ﹤0.01%
1,245
-66
-5% -$11.3K
NIO icon
998
NIO
NIO
$11.3B
$224K ﹤0.01%
+32,120
New +$265K
RDWR icon
999
Radware
RDWR
$1.25B
$224K ﹤0.01%
8,454
+6,368
+305% +$171K
PCH
1000
DELISTED
PotlatchDeltic
PCH
$223K ﹤0.01%
5,444
-337
-6% -$15.9K
38 39
40
41 42

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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.