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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
AE
1251
DELISTED
Adams Resources & Energy Inc
AE
$73.3K ﹤0.01%
1,723
– –
WSM icon
1252
Williams-Sonoma
WSM
$28.9B
$73.2K ﹤0.01%
2,228
-228
-9% -$7.23K
JAZZ icon
1253
Jazz Pharmaceuticals
JAZZ
$16B
$73.1K ﹤0.01%
435
– –
SOXS icon
1254
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
0
– –
AGG icon
1255
iShares Core US Aggregate Bond ETF
AGG
$138B
$73K ﹤0.01%
692
+70
+11% +$7.42K
CDE icon
1256
Coeur Mining
CDE
$19B
$72.7K ﹤0.01%
13,639
+500
+4% +$3.23K
SFL icon
1257
SFL Corp
SFL
$1.57B
$72.3K ﹤0.01%
5,203
+2,313
+80% +$33.3K
HSBC.PRA
1258
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$72.3K ﹤0.01%
2,815
– –
WWE
1259
DELISTED
World Wrestling Entertainment
WWE
$72.1K ﹤0.01%
+745
New +$61.6K
ACWV icon
1260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$72.1K ﹤0.01%
820
– –
XYL icon
1261
Xylem
XYL
$28.5B
$72K ﹤0.01%
901
-250
-22% -$18.7K
AXON
1262
Axon Enterprise
AXON
$48.7B
$71.9K ﹤0.01%
1,050
-1,325
-56% -$89.4K
GEN icon
1263
Gen Digital
GEN
$17.7B
$71.4K ﹤0.01%
3,355
+1,150
+52% +$23.4K
REGN icon
1264
Regeneron Pharmaceuticals
REGN
$82.2B
$71.2K ﹤0.01%
176
-17
-9% -$6.47K
WFC.PRL icon
1265
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$71K ﹤0.01%
55
– –
STLD icon
1266
Steel Dynamics
STLD
$37.7B
$70.7K ﹤0.01%
1,565
– –
VRS
1267
DELISTED
Verso Corporation
VRS
$70K ﹤0.01%
2,076
– –
COHR
1268
DELISTED
Coherent Inc
COHR
$68.9K ﹤0.01%
400
-100
-20% -$17.6K
BSX icon
1269
Boston Scientific
BSX
$74.9B
$68.3K ﹤0.01%
1,775
– –
KFY icon
1270
Korn Ferry
KFY
$4.28B
$68.2K ﹤0.01%
1,385
-13,124
-90% -$808K
TRU icon
1271
TransUnion
TRU
$15.2B
$67.7K ﹤0.01%
920
+800
+667% +$59.5K
BLDP
1272
Ballard Power Systems
BLDP
$790M
$67.5K ﹤0.01%
15,818
-3,445
-18% -$11.4K
GRMN
1273
Garmin
GRMN
$59.8B
$67.2K ﹤0.01%
960
– –
DGT icon
1274
State Street SPDR Global Dow ETF
DGT
$631M
$67.1K ﹤0.01%
778
– –
BSV icon
1275
Vanguard Short-Term Bond ETF
BSV
$45.7B
$67K ﹤0.01%
858
+155
+22% +$12.1K
49 50
51
52 53

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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.