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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
SLQD icon
1151
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$115K ﹤0.01%
2,323
+168
+8% +$8.34K
OBE
1152
Obsidian Energy
OBE
$695M
$115K ﹤0.01%
17,532
-839
-5% -$5.99K
ADM icon
1153
Archer Daniels Midland
ADM
$38.6B
$115K ﹤0.01%
2,283
+423
+23% +$20.8K
SKM icon
1154
SK Telecom
SKM
$14.1B
$114K ﹤0.01%
2,492
– –
IYT icon
1155
iShares US Transportation ETF
IYT
$2.3B
$114K ﹤0.01%
2,220
– –
SUSA icon
1156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$113K ﹤0.01%
1,900
-400
-17% -$23.5K
HL icon
1157
Hecla Mining
HL
$11.9B
$112K ﹤0.01%
39,974
-354,774
-90% -$1.08M
PDN icon
1158
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$111K ﹤0.01%
+3,419
New +$112K
SPLK
1159
DELISTED
Splunk Inc
SPLK
$111K ﹤0.01%
920
-490
-35% -$54.3K
TUP
1160
DELISTED
Tupperware Brands Corporation
TUP
$111K ﹤0.01%
3,313
-80
-2% -$2.86K
ENV
1161
DELISTED
ENVESTNET, INC.
ENV
$110K ﹤0.01%
1,811
-1
-0.1% -$60
STZ.B
1162
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$110K ﹤0.01%
600
– –
BCS icon
1163
Barclays
BCS
$94.4B
$110K ﹤0.01%
12,847
-442
-3% -$4.1K
BC icon
1164
Brunswick
BC
$5.21B
$110K ﹤0.01%
1,640
– –
ATTU
1165
DELISTED
Attunity Ltd
ATTU
$109K ﹤0.01%
5,784
+4,584
+382% +$77.9K
PARA
1166
DELISTED
Paramount Global Class B
PARA
$109K ﹤0.01%
1,896
+1,300
+218% +$71.8K
CZR icon
1167
Caesars Entertainment
CZR
$6.04B
$109K ﹤0.01%
2,240
– –
CSTE icon
1168
Caesarstone
CSTE
$104M
$108K ﹤0.01%
5,831
-2,108
-27% -$37K
LNN icon
1169
Lindsay Corp
LNN
$1.18B
$107K ﹤0.01%
1,063
+8
+0.8% +$751
TITN icon
1170
Titan Machinery
TITN
$431M
$107K ﹤0.01%
6,883
+1,683
+32% +$26.6K
RYN icon
1171
Rayonier
RYN
$6.47B
$106K ﹤0.01%
3,442
+434
+14% +$13.9K
APD icon
1172
Air Products & Chemicals
APD
$67.7B
$105K ﹤0.01%
631
-4
-0.6% -$651
ILMN icon
1173
Illumina
ILMN
$29.1B
$105K ﹤0.01%
293
+182
+164% +$58.3K
CIEN icon
1174
Ciena
CIEN
$62.7B
$105K ﹤0.01%
3,347
– –
NVCR icon
1175
NovoCure
NVCR
$2.05B
$104K ﹤0.01%
1,988
– –
45 46
47
48 49

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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.