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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
WGO icon
1176
Winnebago Industries
WGO
$915M
$104K ﹤0.01%
3,136
– –
IAU icon
1177
iShares Gold Trust
IAU
$64.5B
$104K ﹤0.01%
4,547
+372
+9% +$8.64K
ZNGA
1178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K ﹤0.01%
25,900
+13,900
+116% +$55.9K
GKOS icon
1179
Glaukos
GKOS
$11.2B
$104K ﹤0.01%
1,600
-100
-6% -$4.91K
RCKY icon
1180
Rocky Brands
RCKY
$356M
$102K ﹤0.01%
3,591
– –
THRM icon
1181
Gentherm
THRM
$1.27B
$101K ﹤0.01%
2,230
-1,179
-35% -$53.5K
MNST icon
1182
Monster Beverage
MNST
$90.1B
$101K ﹤0.01%
6,936
-7,000
-50% -$105K
SPHQ icon
1183
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$101K ﹤0.01%
3,080
– –
ILCB icon
1184
iShares Morningstar US Equity ETF
ILCB
$1.33B
$99.8K ﹤0.01%
2,372
– –
LW icon
1185
Lamb Weston
LW
$7.3B
$99.8K ﹤0.01%
1,498
– –
HNRG icon
1186
Hallador Energy
HNRG
$743M
$99.6K ﹤0.01%
15,987
-5,177
-24% -$32.7K
VDE icon
1187
Vanguard Energy ETF
VDE
$10.4B
$99.3K ﹤0.01%
945
-55
-6% -$5.7K
UAL icon
1188
United Airlines
UAL
$40.6B
$99.3K ﹤0.01%
1,115
-400
-26% -$33K
HYG icon
1189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$97.8K ﹤0.01%
1,132
– –
FMS icon
1190
Fresenius Medical Care
FMS
$12.6B
$97.7K ﹤0.01%
1,901
+51
+3% +$2.55K
ELAN icon
1191
Elanco Animal Health
ELAN
$11.1B
$97.7K ﹤0.01%
+2,800
New +$98.5K
ATNI icon
1192
ATN International
ATNI
$478M
$97.5K ﹤0.01%
1,320
-329
-20% -$22K
ADSK icon
1193
Autodesk
ADSK
$52.7B
$96.8K ﹤0.01%
620
-900
-59% -$127K
SNAP icon
1194
Snap
SNAP
$8.96B
$96.7K ﹤0.01%
11,405
-875
-7% -$10.2K
SOXX icon
1195
iShares Semiconductor ETF
SOXX
$46.6B
$96.2K ﹤0.01%
1,560
-9
-0.6% -$556
JNUG icon
1196
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$96.2K ﹤0.01%
260
+20
+8% +$10.1K
NBIX icon
1197
Neurocrine Biosciences
NBIX
$15.9B
$95.7K ﹤0.01%
+778
New +$88.3K
IWB icon
1198
iShares Russell 1000 ETF
IWB
$50.5B
$95.2K ﹤0.01%
589
– –
CCU icon
1199
Compañía de Cervecerías Unidas
CCU
$2.15B
$94.7K ﹤0.01%
3,392
+2,841
+516% +$75.5K
IMGN
1200
DELISTED
Immunogen Inc
IMGN
$94.7K ﹤0.01%
10,000
– –
46 47
48
49 50

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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.