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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
URTH icon
1301
iShares MSCI World ETF
URTH
$8.4B
$60.1K ﹤0.01%
655
– –
LOXO
1302
DELISTED
Loxo Oncology, Inc
LOXO
$59.8K ﹤0.01%
+350
New +$58.8K
CRNT icon
1303
Ceragon Networks
CRNT
$198M
$59.8K ﹤0.01%
17,719
– –
PGEN icon
1304
Precigen
PGEN
$2.32B
$59.5K ﹤0.01%
3,458
– –
FXH icon
1305
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$59.4K ﹤0.01%
700
– –
APEI icon
1306
American Public Education
APEI
$828M
$59.3K ﹤0.01%
1,791
– –
JPMV
1307
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$58.5K ﹤0.01%
850
– –
CSCI
1308
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$57.7K ﹤0.01%
332
-3
-0.9% -$550
DLN icon
1309
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$57.2K ﹤0.01%
1,200
– –
GURU icon
1310
Global X Guru Index ETF
GURU
$64.2M
$56.8K ﹤0.01%
1,745
– –
MCHP icon
1311
Microchip Technology
MCHP
$42.2B
$56.7K ﹤0.01%
1,438
-264
-16% -$11.7K
AWSM
1312
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$56.4K ﹤0.01%
+5,000
New +$25.5K
AY
1313
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$56.1K ﹤0.01%
+2,724
New +$55.9K
CSGP icon
1314
CoStar Group
CSGP
$13.4B
$56K ﹤0.01%
1,330
-1,070
-45% -$45.7K
PBR icon
1315
Petrobras
PBR
$115B
$55.9K ﹤0.01%
4,630
– –
OLED icon
1316
Universal Display
OLED
$4.18B
$55.6K ﹤0.01%
472
-500
-51% -$55K
SILV
1317
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$55.6K ﹤0.01%
+22,833
New +$55.8K
TCX icon
1318
Tucows
TCX
$134M
$55.6K ﹤0.01%
1,000
– –
SCHW
1319
Charles Schwab
SCHW
$190B
$55.2K ﹤0.01%
1,123
-253
-18% -$12.9K
EWZ icon
1320
iShares MSCI Brazil ETF
EWZ
$8.55B
$55.2K ﹤0.01%
1,636
-106
-6% -$3.57K
LHCG
1321
DELISTED
LHC Group LLC
LHCG
$54.7K ﹤0.01%
531
+440
+484% +$41.2K
ALO
1322
DELISTED
Alio Gold Inc
ALO
$54.1K ﹤0.01%
67,900
-12,298
-15% -$12.8K
PSK icon
1323
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$53.8K ﹤0.01%
1,263
– –
VXX
1324
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53.6K ﹤0.01%
2,010
+1,309
+187% +$39.3K
CHA
1325
DELISTED
China Telecom Corporation, LTD
CHA
$53.4K ﹤0.01%
+1,079
New +$50.7K
51 52
53
54 55

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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.