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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
SHY icon
1026
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$194K ﹤0.01%
2,337
+344
+17% +$28.6K
IPGP icon
1027
IPG Photonics
IPGP
$3.71B
$194K ﹤0.01%
1,243
+661
+114% +$123K
IFN
1028
Aberdeen India Fund
IFN
$509M
$194K ﹤0.01%
8,757
– –
VALE icon
1029
Vale
VALE
$61.4B
$194K ﹤0.01%
13,050
-40,361
-76% -$545K
TSG
1030
DELISTED
The Stars Group Inc.
TSG
$192K ﹤0.01%
7,745
– –
AGTC
1031
DELISTED
Applied Genetic Technologies Corporation
AGTC
$192K ﹤0.01%
26,297
– –
GAP
1032
The Gap Inc
GAP
$7.29B
$192K ﹤0.01%
6,660
+6,338
+1,968% +$190K
CRSP icon
1033
CRISPR Therapeutics
CRSP
$5.22B
$192K ﹤0.01%
4,330
-300
-6% -$15.7K
EWC icon
1034
iShares MSCI Canada ETF
EWC
$6.55B
$192K ﹤0.01%
6,657
-690
-9% -$19.9K
IEO icon
1035
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$190K ﹤0.01%
2,500
-1,000
-29% -$74.1K
IBP icon
1036
Installed Building Products
IBP
$6.46B
$189K ﹤0.01%
4,846
-349
-7% -$17.6K
FLG
1037
Flagstar Bank National Association
FLG
$5.9B
$188K ﹤0.01%
6,052
+266
+5% +$8.72K
VEU icon
1038
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$188K ﹤0.01%
3,617
+225
+7% +$11.7K
RSPN icon
1039
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$186K ﹤0.01%
7,385
-2,035
-22% -$50K
PH icon
1040
Parker-Hannifin
PH
$135B
$186K ﹤0.01%
1,012
– –
CS
1041
DELISTED
Credit Suisse Group
CS
$185K ﹤0.01%
12,363
– –
PJP icon
1042
Invesco Pharmaceuticals ETF
PJP
$497M
$184K ﹤0.01%
2,504
+260
+12% +$18.7K
NOK icon
1043
Nokia
NOK
$59B
$183K ﹤0.01%
32,836
-434
-1% -$2.41K
KBE icon
1044
State Street SPDR S&P Bank ETF
KBE
$1.75B
$182K ﹤0.01%
3,914
– –
ORLY icon
1045
O'Reilly Automotive
ORLY
$74.5B
$182K ﹤0.01%
7,860
+150
+2% +$3.19K
SDG icon
1046
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$182K ﹤0.01%
3,117
+579
+23% +$33.5K
ACWI icon
1047
iShares MSCI ACWI ETF
ACWI
$33.6B
$181K ﹤0.01%
2,439
– –
TXT icon
1048
Textron
TXT
$15.3B
$181K ﹤0.01%
2,527
-200
-7% -$13.6K
VTWO icon
1049
Vanguard Russell 2000 ETF
VTWO
$17.5B
$180K ﹤0.01%
2,654
– –
AAU
1050
DELISTED
Almaden Minerals Ltd
AAU
$179K ﹤0.01%
292,185
-44,500
-13% -$29.2K
40 41
42
43 44

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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.