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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
MIXT
1201
DELISTED
MIX TELEMATICS LIMITED
MIXT
$94.2K ﹤0.01%
80,014
-1,867
-2% -$30.8K
LPL icon
1202
LG Display
LPL
$3.37B
$94.1K ﹤0.01%
10,850
+7,850
+262% +$72.4K
HEEM icon
1203
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$92.7K ﹤0.01%
3,660
+310
+9% +$7.91K
MIDD icon
1204
Middleby
MIDD
$5.38B
$92.5K ﹤0.01%
715
– –
VRTU
1205
DELISTED
Virtusa Corporation
VRTU
$91.9K ﹤0.01%
+1,709
New +$92.9K
SQM icon
1206
Sociedad Química y Minera de Chile
SQM
$20.4B
$91.8K ﹤0.01%
2,007
-515
-20% -$23.7K
NLY icon
1207
Annaly Capital Management
NLY
$17.4B
$90.8K ﹤0.01%
2,219
– –
IJK icon
1208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$89.7K ﹤0.01%
1,540
– –
SAVE
1209
DELISTED
Spirit Airlines, Inc.
SAVE
$89.5K ﹤0.01%
1,905
-300
-14% -$13.3K
UGP icon
1210
Ultrapar
UGP
$6.22B
$89K ﹤0.01%
19,200
-110,492
-85% -$590K
KKR icon
1211
KKR & Co
KKR
$99.5B
$88.7K ﹤0.01%
3,251
-887
-21% -$23.7K
TOL icon
1212
Toll Brothers
TOL
$13.9B
$88.5K ﹤0.01%
2,680
-200
-7% -$7.24K
SFIX
1213
Stitch Fix
SFIX
$487M
$87.5K ﹤0.01%
+2,000
New +$72.9K
GWPH
1214
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$86.5K ﹤0.01%
501
+395
+373% +$57K
VRTX icon
1215
Vertex Pharmaceuticals
VRTX
$133B
$86.5K ﹤0.01%
449
-23
-5% -$4.1K
PAYC icon
1216
Paycom
PAYC
$9.52B
$86.1K ﹤0.01%
554
– –
MHK icon
1217
Mohawk Industries
MHK
$9.27B
$85.9K ﹤0.01%
490
+469
+2,233% +$92K
HQH
1218
abrdn Healthcare Investors
HQH
$1.34B
$85.1K ﹤0.01%
3,675
– –
HBIO icon
1219
Harvard Bioscience
HBIO
$28.1M
$84.8K ﹤0.01%
1,614
– –
OHI icon
1220
Omega Healthcare
OHI
$13.9B
$84.7K ﹤0.01%
2,584
-2,020
-44% -$64.3K
TZA icon
1221
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$84.1K ﹤0.01%
25
-15
-38% -$50.7K
WY icon
1222
Weyerhaeuser
WY
$17.8B
$83.2K ﹤0.01%
2,579
-581
-18% -$20.2K
BOND icon
1223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$81.9K ﹤0.01%
800
– –
KEYS icon
1224
Keysight
KEYS
$60.6B
$81.7K ﹤0.01%
1,233
-75
-6% -$4.65K
VTRS icon
1225
Viatris
VTRS
$18.5B
$81.7K ﹤0.01%
2,232
– –
47 48
49
50 51

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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.