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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
FDS icon
1376
Factset
FDS
$10.2B
$44.7K ﹤0.01%
200
– –
HEFA icon
1377
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$44.6K ﹤0.01%
1,490
+275
+23% +$8.12K
NCLH icon
1378
Norwegian Cruise Line
NCLH
$8.98B
$44.5K ﹤0.01%
774
– –
ERUS
1379
DELISTED
iShares MSCI Russia ETF
ERUS
$44.2K ﹤0.01%
1,255
– –
UHS icon
1380
Universal Health Services
UHS
$10.1B
$44.1K ﹤0.01%
345
-55
-14% -$6.75K
LEG icon
1381
Leggett & Platt
LEG
$1.32B
$43.8K ﹤0.01%
1,000
-45
-4% -$2.02K
GES
1382
DELISTED
Guess Inc
GES
$43.7K ﹤0.01%
1,935
– –
CHN
1383
DELISTED
China Fund
CHN
$43.7K ﹤0.01%
2,230
– –
HAIN icon
1384
Hain Celestial
HAIN
$53.9M
$43.7K ﹤0.01%
1,610
-750
-32% -$21.4K
SCL icon
1385
Stepan Co
SCL
$1.48B
$43.5K ﹤0.01%
+500
New +$43.1K
PDI icon
1386
PIMCO Dynamic Income Fund
PDI
$7.33B
$43.5K ﹤0.01%
1,300
– –
MUX icon
1387
McEwen Inc
MUX
$1.14B
$43.4K ﹤0.01%
2,263
-1,074
-32% -$22.5K
PZZA icon
1388
Papa John's
PZZA
$804M
$43.4K ﹤0.01%
846
-90
-10% -$4.16K
LHX icon
1389
L3Harris
LHX
$53.7B
$43.3K ﹤0.01%
256
– –
BR icon
1390
Broadridge
BR
$19.6B
$43K ﹤0.01%
326
-12,844
-98% -$1.63M
AZUL
1391
DELISTED
Azul
AZUL
$42.7K ﹤0.01%
2,400
+1,200
+100% +$21.2K
ALLT icon
1392
Allot
ALLT
$388M
$42.6K ﹤0.01%
6,884
+3,884
+129% +$22.8K
IWC icon
1393
iShares Micro-Cap ETF
IWC
$1.5B
$42.5K ﹤0.01%
400
– –
SSL icon
1394
Sasol
SSL
$7.17B
$42.5K ﹤0.01%
1,100
– –
EMB icon
1395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42.3K ﹤0.01%
392
-75
-16% -$8.06K
AIG.WS
1396
DELISTED
American International Group, Inc.
AIG.WS
$42.1K ﹤0.01%
2,880
-58
-2% -$865
MSD
1397
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$42.1K ﹤0.01%
4,855
– –
GLOB icon
1398
Globant
GLOB
$1.77B
$42K ﹤0.01%
+712
New +$41.7K
IEP icon
1399
Icahn Enterprises
IEP
$5.33B
$41.7K ﹤0.01%
590
-250
-30% -$18.5K
SOGO
1400
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$41.6K ﹤0.01%
5,600
– –
54 55
56
57 58

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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.