We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Manhattan Associates
MANH
$11.2B
| $222K | ﹤0.01% |
4,065
-90
| -2% | -$4.8K |
|
|
AET
1002
DELISTED
Aetna Inc
AET
| $222K | ﹤0.01% |
1,093
-323
| -23% | -$63.1K |
|
1003
M/I Homes
MHO
$3.82B
| $221K | ﹤0.01% |
9,223
-612
| -6% | -$15.9K |
|
1004
iShares Russell 1000 Growth ETF
IWF
$129B
| $220K | ﹤0.01% |
6,400
| – | – |
|
1005
PRA Group
PRAA
$762M
| $220K | ﹤0.01% |
6,111
| – | – |
|
1006
Range Resources
RRC
$9.39B
| $219K | ﹤0.01% |
12,919
+893
| +7% | +$14.3K |
|
1007
Limoneira
LMNR
$251M
| $217K | ﹤0.01% |
8,324
-7,136
| -46% | -$198K |
|
|
AMED
1008
DELISTED
Amedisys
AMED
| $217K | ﹤0.01% |
1,733
| – | – |
|
1009
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $213K | ﹤0.01% |
9,400
| – | – |
|
1010
Amplify Cybersecurity ETF
HACK
$3.08B
| $210K | ﹤0.01% |
5,240
-2,230
| -30% | -$86.7K |
|
1011
Western Digital
WDC
$168B
| $209K | ﹤0.01% |
4,720
+3,933
| +500% | +$199K |
|
|
ECHO
1012
EchoStar
ECHO
$26.6B
| $207K | ﹤0.01% |
5,515
+1,495
| +37% | +$56.9K |
|
1013
Invesco DB Agriculture Fund
DBA
$1.23B
| $206K | ﹤0.01% |
12,210
| – | – |
|
1014
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $206K | ﹤0.01% |
5,348
-700
| -12% | -$29.1K |
|
1015
iShares US Regional Banks ETF
IAT
$689M
| $203K | ﹤0.01% |
4,145
-1,784
| -30% | -$91.2K |
|
1016
iQIYI
IQ
$1.28B
| $201K | ﹤0.01% |
7,420
-2,998
| -29% | -$89.3K |
|
1017
First Trust Cloud Computing ETF
SKYY
$3.38B
| $201K | ﹤0.01% |
3,540
-380
| -10% | -$21.1K |
|
1018
Beazer Homes USA
BZH
$874M
| $200K | ﹤0.01% |
19,036
-1,388
| -7% | -$18.3K |
|
1019
Tilray
TLRY
$640M
| $197K | ﹤0.01% |
+137
| New | +$88.1K |
|
|
HABT
1020
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $196K | ﹤0.01% |
+12,296
| New | +$176K |
|
1021
Omnicell
OMCL
$1.69B
| $195K | ﹤0.01% |
2,714
-1,197
| -31% | -$75.4K |
|
|
WRK
1022
DELISTED
WestRock Company
WRK
| $195K | ﹤0.01% |
3,650
+1,989
| +120% | +$111K |
|
1023
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $195K | ﹤0.01% |
2,650
| – | – |
|
1024
Quest Diagnostics
DGX
$26.2B
| $195K | ﹤0.01% |
1,805
+96
| +6% | +$10.5K |
|
1025
Cardinal Health
CAH
$54.5B
| $195K | ﹤0.01% |
3,606
-135
| -4% | -$6.91K |
|
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.