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FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$32.7B
1-Year Est. Return
35.71%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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 | |
|---|---|---|---|---|---|---|
1101
Inogen
INGN
$154M
| $140K | ﹤0.01% |
+573
| New | +$133K |
|
1102
BGSF Inc
BGSF
$57.6M
| $140K | ﹤0.01% |
5,138
| – | – |
|
1103
RLI Corp
RLI
$5.87B
| $138K | ﹤0.01% |
3,522
+210
| +6% | +$7.87K |
|
1104
Corning
GLW
$137B
| $138K | ﹤0.01% |
3,908
-3,995
| -51% | -$130K |
|
1105
MKS Inc
MKSI
$20.7B
| $136K | ﹤0.01% |
1,698
-600
| -26% | -$54.8K |
|
1106
VanEck Oil Services ETF
OIH
$1.95B
| $136K | ﹤0.01% |
270
-45
| -14% | -$22.6K |
|
1107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $135K | ﹤0.01% |
7,540
| – | – |
|
1108
Vishay Precision Group
VPG
$908M
| $135K | ﹤0.01% |
3,608
+3,587
| +17,081% | +$146K |
|
|
DBD
1109
DELISTED
Diebold Nixdorf Incorporated
DBD
| $135K | ﹤0.01% |
29,990
-5,305
| -15% | -$38.7K |
|
1110
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $134K | ﹤0.01% |
2,017
| – | – |
|
1111
iShares Global Utilities ETF
JXI
$308M
| $134K | ﹤0.01% |
2,715
| – | – |
|
1112
Cracker Barrel
CBRL
$1.31B
| $133K | ﹤0.01% |
907
-160
| -15% | -$24K |
|
1113
ZTO Express
ZTO
$17.6B
| $132K | ﹤0.01% |
7,992
-200
| -2% | -$3.85K |
|
1114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $132K | ﹤0.01% |
765
-575
| -43% | -$96.7K |
|
1115
Cognex
CGNX
$10.4B
| $132K | ﹤0.01% |
2,372
+92
| +4% | +$4.72K |
|
1116
Principal Financial Group
PFG
$24.4B
| $132K | ﹤0.01% |
2,247
+99
| +5% | +$5.52K |
|
1117
UBS Group
UBS
$176B
| $131K | ﹤0.01% |
8,329
-1,500
| -15% | -$23.6K |
|
1118
First Solar
FSLR
$24B
| $130K | ﹤0.01% |
2,695
+85
| +3% | +$4.41K |
|
1119
3D Systems Corp
DDD
$603M
| $130K | ﹤0.01% |
6,875
-2,100
| -23% | -$36.2K |
|
|
ZVO
1120
DELISTED
Zovio Inc. Common Stock
ZVO
| $130K | ﹤0.01% |
+12,765
| New | +$135K |
|
1121
Henry Schein
HSIC
$10.1B
| $130K | ﹤0.01% |
1,946
+1,869
| +2,427% | +$116K |
|
|
SHPG
1122
DELISTED
Shire pic
SHPG
| $129K | ﹤0.01% |
713
-74
| -9% | -$12.8K |
|
1123
Global X SuperDividend ETF
SDIV
$1.21B
| $128K | ﹤0.01% |
2,095
-366
| -15% | -$22.8K |
|
1124
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $127K | ﹤0.01% |
3,731
-150
| -4% | -$5.12K |
|
|
CRON
1125
Cronos Group
CRON
$1.17B
| $127K | ﹤0.01% |
11,470
-948
| -8% | -$8.05K |
|
Similar funds
GAM
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.