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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
VIAV icon
1351
Viavi Solutions
VIAV
$10.6B
$48.5K ﹤0.01%
4,274
-1,600
-27% -$17.3K
DLPH
1352
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$48.3K ﹤0.01%
1,541
-3,508
-69% -$139K
WIL
1353
DELISTED
iPath Women in Leadership ETN
WIL
$48.3K ﹤0.01%
700
– –
MRVL icon
1354
Marvell Technology
MRVL
$199B
$48.3K ﹤0.01%
2,500
– –
BALL icon
1355
Ball Corp
BALL
$16.4B
$48K ﹤0.01%
1,092
+260
+31% +$10.6K
IGSB icon
1356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$48K ﹤0.01%
926
– –
GDOT icon
1357
Green Dot
GDOT
$770M
$48K ﹤0.01%
+540
New +$44.9K
CAMP
1358
DELISTED
CalAmp Corp.
CAMP
$47.9K ﹤0.01%
87
– –
SGDJ icon
1359
Sprott Junior Gold Miners ETF
SGDJ
$333M
$47.8K ﹤0.01%
2,000
-1,500
-43% -$39.6K
RQI icon
1360
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$47.8K ﹤0.01%
3,900
– –
RACE icon
1361
Ferrari
RACE
$72.5B
$47.5K ﹤0.01%
347
+139
+67% +$18.3K
PICK icon
1362
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$47.4K ﹤0.01%
1,455
+1,395
+2,325% +$44.1K
CHTR icon
1363
Charter Communications
CHTR
$18.7B
$47.3K ﹤0.01%
145
-5
-3% -$1.53K
CARZ icon
1364
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$47.2K ﹤0.01%
1,298
– –
SO icon
1365
Southern Company
SO
$107B
$47.1K ﹤0.01%
1,080
+162
+18% +$7.47K
TTWO icon
1366
Take-Two Interactive
TTWO
$45.2B
$46.9K ﹤0.01%
340
-30
-8% -$3.83K
VV icon
1367
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$46.7K ﹤0.01%
350
– –
LDRI
1368
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$46.5K ﹤0.01%
1,900
– –
VTIP icon
1369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$46K ﹤0.01%
950
– –
FURY
1370
Fury Gold Mines
FURY
$116M
$45.8K ﹤0.01%
19,712
+5,928
+43% +$13.8K
AB icon
1371
AllianceBernstein
AB
$3.41B
$45.4K ﹤0.01%
1,490
– –
VRIG icon
1372
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$45.2K ﹤0.01%
1,800
– –
CALL
1373
DELISTED
magicJack VocalTec Ltd
CALL
$45.1K ﹤0.01%
5,400
+1,000
+23% +$8.51K
ROK icon
1374
Rockwell Automation
ROK
$49.5B
$45K ﹤0.01%
240
-30
-11% -$5.37K
VFC icon
1375
VF Corp
VFC
$5.79B
$44.9K ﹤0.01%
510
– –
53 54
55
56 57

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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.