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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
BHF icon
1076
Brighthouse Financial
BHF
$3.44B
$159K ﹤0.01%
3,597
-349
-9% -$14.7K
IWR icon
1077
iShares Russell Mid-Cap ETF
IWR
$58.3B
$159K ﹤0.01%
2,880
– –
KL
1078
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$156K ﹤0.01%
8,262
-4,238
-34% -$86.5K
AKO.B icon
1079
Embotelladora Andina Series B
AKO.B
$4.89B
$156K ﹤0.01%
463
-1
-0.2% -$23
EXI icon
1080
iShares Global Industrials ETF
EXI
$1.49B
$155K ﹤0.01%
1,655
– –
PNW icon
1081
Pinnacle West Capital
PNW
$12.2B
$154K ﹤0.01%
1,941
– –
BST icon
1082
BlackRock Science and Technology Trust
BST
$1.73B
$153K ﹤0.01%
4,352
– –
RDS.B
1083
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$152K ﹤0.01%
2,147
+500
+30% +$34.6K
NWY
1084
DELISTED
New York & Co Inc
NWY
$151K ﹤0.01%
+39,011
New +$183K
MAT icon
1085
Mattel
MAT
$4.19B
$150K ﹤0.01%
9,550
– –
LYG icon
1086
Lloyds Banking Group
LYG
$90B
$150K ﹤0.01%
49,258
-27,315
-36% -$87.6K
ARKK icon
1087
ARK Innovation ETF
ARKK
$6.54B
$148K ﹤0.01%
3,130
– –
KOF icon
1088
Coca-Cola Femsa
KOF
$23.1B
$147K ﹤0.01%
2,406
-225
-9% -$13.7K
BBWI icon
1089
Bath & Body Works
BBWI
$3.65B
$147K ﹤0.01%
6,006
+37
+0.6% +$925
EGAN icon
1090
eGain
EGAN
$200M
$144K ﹤0.01%
+17,788
New +$225K
NFO
1091
DELISTED
Invesco Insider Sentiment ETF
NFO
$143K ﹤0.01%
2,144
– –
KFRC icon
1092
Kforce
KFRC
$1.03B
$142K ﹤0.01%
3,780
– –
FTV icon
1093
Fortive
FTV
$18.6B
$142K ﹤0.01%
2,677
-476
-15% -$24.4K
DKS icon
1094
Dick's Sporting Goods
DKS
$18.1B
$142K ﹤0.01%
4,000
– –
IEI icon
1095
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$142K ﹤0.01%
1,190
+139
+13% +$16.6K
SJM icon
1096
J.M. Smucker
SJM
$12.7B
$141K ﹤0.01%
1,373
+1,348
+5,392% +$147K
PPLI
1097
People Inc
PPLI
$3.02B
$141K ﹤0.01%
3,637
+1,388
+62% +$45K
IYZ icon
1098
iShares US Telecommunications ETF
IYZ
$1.24B
$141K ﹤0.01%
4,735
-11,130
-70% -$321K
IFF icon
1099
International Flavors & Fragrances
IFF
$21.4B
$140K ﹤0.01%
1,008
– –
CSIQ icon
1100
Canadian Solar
CSIQ
$1.04B
$140K ﹤0.01%
9,666
– –
42 43
44
45 46

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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.