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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
PTR
1326
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$52.9K ﹤0.01%
650
+450
+225% +$33.5K
TSS
1327
DELISTED
Total System Services, Inc.
TSS
$52.8K ﹤0.01%
+535
New +$50.3K
DHI icon
1328
D.R. Horton
DHI
$41.9B
$51.9K ﹤0.01%
1,231
– –
BAC.PRL icon
1329
Bank of America Series L
BAC.PRL
$4.01B
$51.8K ﹤0.01%
40
– –
IUSG icon
1330
iShares Core S&P US Growth ETF
IUSG
$34B
$51.6K ﹤0.01%
830
– –
NDAQ icon
1331
Nasdaq
NDAQ
$54.6B
$51.5K ﹤0.01%
1,800
– –
LEE icon
1332
Lee Enterprises
LEE
$181M
$51.4K ﹤0.01%
1,936
– –
FPI
1333
Farmland Partners
FPI
$425M
$51.1K ﹤0.01%
7,628
-9,917
-57% -$68.1K
TLT icon
1334
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$51K ﹤0.01%
435
-461,332
-100% -$55.4M
GSV
1335
DELISTED
Gold Standard Ventures Corp.
GSV
$50.8K ﹤0.01%
30,000
+20,000
+200% +$31.5K
CIM
1336
Chimera Investment
CIM
$993M
$50.8K ﹤0.01%
933
-260
-22% -$14.6K
SEDG icon
1337
SolarEdge
SEDG
$1.98B
$50.7K ﹤0.01%
1,347
+528
+64% +$25.4K
CQQQ icon
1338
Invesco China Technology ETF
CQQQ
$3.19B
$50.5K ﹤0.01%
1,050
-115
-10% -$5.88K
SUPN icon
1339
Supernus Pharmaceuticals
SUPN
$2.74B
$50.4K ﹤0.01%
1,000
-1,372
-58% -$67.8K
SPWR
1340
DELISTED
SunPower Corporation Common Stock
SPWR
$50K ﹤0.01%
10,460
+764
+8% +$3.62K
IBDK
1341
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$49.7K ﹤0.01%
2,005
– –
ZEN
1342
DELISTED
ZENDESK INC
ZEN
$49.7K ﹤0.01%
700
-1,345
-66% -$85.9K
NUS icon
1343
Nu Skin
NUS
$236M
$49.7K ﹤0.01%
603
– –
MFGP
1344
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$49.6K ﹤0.01%
2,219
-559
-20% -$11.3K
WBD icon
1345
Warner Bros
WBD
$69.6B
$49.6K ﹤0.01%
1,550
-224,801
-99% -$6.33M
BZUN
1346
Baozun
BZUN
$168M
$49.6K ﹤0.01%
1,020
-1,700
-63% -$92K
AGZ icon
1347
iShares Agency Bond ETF
AGZ
$566M
$49.3K ﹤0.01%
445
– –
TLK icon
1348
Telkom Indonesia
TLK
$14.5B
$49K ﹤0.01%
2,000
-450
-18% -$11.1K
AOA icon
1349
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$48.6K ﹤0.01%
890
– –
PFM icon
1350
Invesco Dividend Achievers ETF
PFM
$814M
$48.6K ﹤0.01%
1,765
-10
-0.6% -$269
52 53
54
55 56

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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.