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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
(+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 | |
|---|---|---|---|---|---|---|
1226
Snap-on
SNA
$21.1B
| $81.5K | ﹤0.01% |
444
-3,100
| -87% | -$540K |
|
|
NUAN
1227
DELISTED
Nuance Communications, Inc.
NUAN
| $81K | ﹤0.01% |
5,401
-289
| -5% | -$4K |
|
|
CNH
1228
CNH Industrial
CNH
$17.3B
| $81K | ﹤0.01% |
7,737
| – | – |
|
1229
VanEck Green Bond ETF
GRNB
$185M
| $80.7K | ﹤0.01% |
3,130
+1,733
| +124% | +$44.9K |
|
|
TGB
1230
Trekor Metals
TGB
$3.2B
| $80.7K | ﹤0.01% |
100,926
-561,541
| -85% | -$470K |
|
1231
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $80.4K | ﹤0.01% |
2,710
+400
| +17% | +$11.9K |
|
1232
AGNC Investment
AGNC
$12.9B
| $80.1K | ﹤0.01% |
4,300
| – | – |
|
1233
VanEck Vietnam ETF
VNM
$506M
| $80K | ﹤0.01% |
4,757
| – | – |
|
1234
Ralph Lauren
RL
$23.6B
| $79.8K | ﹤0.01% |
580
| – | – |
|
1235
LCI Industries
LCII
$2.6B
| $79.7K | ﹤0.01% |
963
+145
| +18% | +$13.6K |
|
1236
Bunge Global
BG
$21.5B
| $79.6K | ﹤0.01% |
1,158
| – | – |
|
|
TTM
1237
DELISTED
Tata Motors Limited
TTM
| $79.4K | ﹤0.01% |
5,168
+1,000
| +24% | +$18.4K |
|
1238
Fortinet
FTNT
$118B
| $78.4K | ﹤0.01% |
4,250
+500
| +13% | +$7.64K |
|
1239
AutoNation
AN
$6.9B
| $78K | ﹤0.01% |
1,877
-715
| -28% | -$33.1K |
|
|
COL
1240
DELISTED
Rockwell Collins
COL
| $77.5K | ﹤0.01% |
552
| – | – |
|
1241
RELX
RELX
$60.4B
| $77K | ﹤0.01% |
+3,679
| New | +$80.2K |
|
1242
Jacobs Solutions
J
$17B
| $77K | ﹤0.01% |
1,216
| – | – |
|
1243
Hilton Worldwide
HLT
$72.6B
| $76.7K | ﹤0.01% |
950
| – | – |
|
1244
CarMax
KMX
$8.33B
| $76.6K | ﹤0.01% |
1,026
+130
| +15% | +$9.92K |
|
1245
KLA
KLAC
$274B
| $76.5K | ﹤0.01% |
7,520
-64,000
| -89% | -$700K |
|
1246
Invesco
IVZ
$13.9B
| $76.4K | ﹤0.01% |
3,340
-26
| -0.8% | -$650 |
|
1247
ADT
ADT
$5.34B
| $75.1K | ﹤0.01% |
8,000
| – | – |
|
1248
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $74.7K | ﹤0.01% |
1,160
+485
| +72% | +$31.6K |
|
|
ZCAN
1249
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $73.7K | ﹤0.01% |
1,240
-435
| -26% | -$25.9K |
|
|
NGD
1250
DELISTED
New Gold Inc
NGD
| $73.5K | ﹤0.01% |
94,030
-258,411
| -73% | -$333K |
|
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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.