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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
ERIC icon
1276
Ericsson
ERIC
$33.6B
$66.9K ﹤0.01%
7,597
-85
-1% -$697
IYK icon
1277
iShares US Consumer Staples ETF
IYK
$1.43B
$66.6K ﹤0.01%
1,680
– –
IPKW icon
1278
Invesco International BuyBack Achievers ETF
IPKW
$553M
$66.2K ﹤0.01%
1,925
– –
MBB icon
1279
iShares MBS ETF
MBB
$39.2B
$66.1K ﹤0.01%
640
– –
FSM icon
1280
Fortuna Silver Mines
FSM
$3.1B
$66K ﹤0.01%
15,293
-3,096
-17% -$15.2K
PBI icon
1281
Pitney Bowes
PBI
$2.28B
$65.9K ﹤0.01%
9,305
-135
-1% -$1.09K
MAS icon
1282
Masco
MAS
$14.7B
$65.7K ﹤0.01%
1,795
– –
SBS icon
1283
Sabesp
SBS
$16.5B
$65.7K ﹤0.01%
57,392
-8,251
-13% -$10.1K
XHS icon
1284
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$64.8K ﹤0.01%
847
-275
-25% -$20.2K
WBK
1285
DELISTED
Westpac Banking Corporation
WBK
$64.5K ﹤0.01%
3,225
-97
-3% -$2.05K
ADRA
1286
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$64K ﹤0.01%
1,980
– –
FMC icon
1287
FMC
FMC
$1.27B
$63.6K ﹤0.01%
842
– –
XPH icon
1288
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$63.1K ﹤0.01%
1,300
-125
-9% -$5.92K
GRCE
1289
Grace Therapeutics
GRCE
$43.5M
$63K ﹤0.01%
1,023
– –
CPRT icon
1290
Copart
CPRT
$27.2B
$62.9K ﹤0.01%
4,880
+320
+7% +$4.78K
BKLN icon
1291
Invesco Senior Loan ETF
BKLN
$6.76B
$62.6K ﹤0.01%
2,703
+133
+5% +$3.07K
ARRS
1292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$61.9K ﹤0.01%
2,382
-615
-21% -$15.7K
HYS icon
1293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$61.9K ﹤0.01%
615
-30
-5% -$3K
VYMI icon
1294
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$61.9K ﹤0.01%
985
– –
PRAH
1295
DELISTED
PRA Health Sciences, Inc.
PRAH
$61.6K ﹤0.01%
559
+234
+72% +$24.4K
BKF icon
1296
iShares MSCI BIC ETF
BKF
$76.4M
$61.3K ﹤0.01%
1,520
-115
-7% -$4.74K
XLRE icon
1297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$60.9K ﹤0.01%
1,868
– –
SPXL icon
1298
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$60.8K ﹤0.01%
1,120
-1,735
-61% -$88.5K
CRAI icon
1299
CRA International
CRAI
$1.07B
$60.7K ﹤0.01%
1,207
– –
IBA
1300
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$60.6K ﹤0.01%
13,509
-558
-4% -$32.5K
50 51
52
53 54

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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.