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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
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
AVDL
1126
DELISTED
Avadel Pharmaceuticals
AVDL
$127K ﹤0.01%
28,941
– –
EPP icon
1127
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$125K ﹤0.01%
2,760
– –
AUDC icon
1128
AudioCodes
AUDC
$249M
$125K ﹤0.01%
12,396
– –
NEWR
1129
DELISTED
New Relic, Inc.
NEWR
$123K ﹤0.01%
1,305
-540
-29% -$55.9K
PUK icon
1130
Prudential
PUK
$34.5B
$123K ﹤0.01%
2,753
– –
FNJN
1131
DELISTED
Finjan Holdings, Inc.
FNJN
$122K ﹤0.01%
+28,364
New +$119K
LMNX
1132
DELISTED
Luminex Corp
LMNX
$122K ﹤0.01%
4,030
– –
NGG icon
1133
National Grid
NGG
$81.6B
$121K ﹤0.01%
2,648
+500
+23% +$23.8K
OUSA icon
1134
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$120K ﹤0.01%
3,660
– –
TIP icon
1135
iShares TIPS Bond ETF
TIP
$14.7B
$120K ﹤0.01%
1,083
+165
+18% +$18.4K
FGD icon
1136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$120K ﹤0.01%
4,764
+120
+3% +$3.02K
NBIS
1137
Nebius Group N.V.
NBIS
$69.3B
$119K ﹤0.01%
3,630
+275
+8% +$9.31K
LPX icon
1138
Louisiana-Pacific
LPX
$5.15B
$119K ﹤0.01%
4,500
-27,901
-86% -$795K
NOW icon
1139
ServiceNow
NOW
$132B
$119K ﹤0.01%
3,030
-1,405
-32% -$53.1K
FIVE icon
1140
Five Below
FIVE
$13.2B
$118K ﹤0.01%
910
-30
-3% -$3.34K
FE icon
1141
FirstEnergy
FE
$27.1B
$118K ﹤0.01%
3,181
-56
-2% -$2.05K
DSI icon
1142
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$118K ﹤0.01%
2,206
-144
-6% -$7.58K
WLK icon
1143
Westlake Corp
WLK
$10.2B
$118K ﹤0.01%
+1,416
New +$138K
CLUB
1144
DELISTED
Town Sports International Holdings, Inc.
CLUB
$118K ﹤0.01%
+13,585
New +$145K
MSCI icon
1145
MSCI
MSCI
$40.9B
$117K ﹤0.01%
662
+442
+201% +$76.8K
XLY icon
1146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$117K ﹤0.01%
2,000
-4,000
-67% -$228K
NOC icon
1147
Northrop Grumman
NOC
$82B
$117K ﹤0.01%
369
+193
+110% +$58.8K
CAG icon
1148
Conagra Brands
CAG
$7.39B
$116K ﹤0.01%
3,411
-122,175
-97% -$4.47M
PSEC icon
1149
Prospect Capital
PSEC
$1.15B
$116K ﹤0.01%
15,800
– –
GDDY icon
1150
GoDaddy
GDDY
$12.7B
$116K ﹤0.01%
1,386
-688
-33% -$53.7K
44 45
46
47 48

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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.