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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
WIX icon
1051
WIX.com
WIX
$3.35B
$176K ﹤0.01%
+1,471
New +$157K
GDX icon
1052
VanEck Gold Miners ETF
GDX
$26.9B
$176K ﹤0.01%
9,510
+105
+1% +$2.1K
ORA icon
1053
Ormat Technologies
ORA
$6.97B
$176K ﹤0.01%
3,248
+1,176
+57% +$62.3K
HUD
1054
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$175K ﹤0.01%
+7,748
New +$150K
MOO icon
1055
VanEck Agribusiness ETF
MOO
$972M
$174K ﹤0.01%
2,653
-212
-7% -$13.5K
MPAA icon
1056
Motorcar Parts of America
MPAA
$230M
$174K ﹤0.01%
7,402
+709
+11% +$16.5K
AT
1057
DELISTED
Atlantic Power Corporation
AT
$173K ﹤0.01%
80,906
-19,590
-19% -$42.5K
ESGE icon
1058
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$172K ﹤0.01%
5,161
+1,226
+31% +$41.2K
IYR icon
1059
iShares US Real Estate ETF
IYR
$4.58B
$172K ﹤0.01%
2,150
– –
TRIP icon
1060
TripAdvisor
TRIP
$1.26B
$172K ﹤0.01%
3,360
+85
+3% +$4.65K
AZTA icon
1061
Azenta
AZTA
$1.47B
$172K ﹤0.01%
4,896
-1,496
-23% -$49.2K
IHDG icon
1062
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$170K ﹤0.01%
+5,300
New +$171K
DBEU icon
1063
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$168K ﹤0.01%
5,894
-1,643
-22% -$46.9K
PID icon
1064
Invesco International Dividend Achievers ETF
PID
$917M
$168K ﹤0.01%
10,680
-2,080
-16% -$33K
RAD
1065
DELISTED
Rite Aid Corporation
RAD
$168K ﹤0.01%
6,550
-2,740
-29% -$84.3K
MCHI icon
1066
iShares MSCI China ETF
MCHI
$6.14B
$167K ﹤0.01%
+2,795
New +$172K
VTV icon
1067
Vanguard Morningstar Value ETF
VTV
$194B
$167K ﹤0.01%
1,510
+773
+105% +$84.4K
DTE icon
1068
DTE Energy
DTE
$28.9B
$166K ﹤0.01%
1,788
+1,670
+1,415% +$156K
DELL icon
1069
Dell
DELL
$320B
$166K ﹤0.01%
6,090
-602
-9% -$16.1K
MDY icon
1070
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$165K ﹤0.01%
450
– –
REI icon
1071
Ring Energy
REI
$349M
$164K ﹤0.01%
16,543
-1,388
-8% -$16.6K
EWH icon
1072
iShares MSCI Hong Kong ETF
EWH
$1.21B
$163K ﹤0.01%
6,820
– –
GMED icon
1073
Globus Medical
GMED
$11.5B
$162K ﹤0.01%
2,854
+1
+0% +$53
XPO icon
1074
XPO
XPO
$24.7B
$162K ﹤0.01%
4,097
+2,255
+122% +$82K
NICE icon
1075
Nice
NICE
$5.78B
$162K ﹤0.01%
1,411
– –
41 42
43
44 45

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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.