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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
RMTI icon
1401
Rockwell Medical
RMTI
$30.9M
$41.4K ﹤0.01%
89
-25
-22% -$12.1K
IEME
1402
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$41.2K ﹤0.01%
+1,476
New +$39.9K
HES
1403
DELISTED
Hess
HES
$40.8K ﹤0.01%
570
– –
DBEF icon
1404
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$40.6K ﹤0.01%
1,256
– –
MTCH icon
1405
Match Group
MTCH
$8.56B
$40.5K ﹤0.01%
700
-21
-3% -$984
CALM icon
1406
Cal-Maine
CALM
$3.87B
$40.3K ﹤0.01%
835
-253
-23% -$12.1K
BBW icon
1407
Build-A-Bear
BBW
$474M
$39.8K ﹤0.01%
+4,389
New +$36.7K
DB icon
1408
Deutsche Bank
DB
$72.1B
$39.7K ﹤0.01%
3,497
+1,060
+43% +$12.4K
WPRT
1409
Westport Fuel Systems
WPRT
$32.7M
$39.4K ﹤0.01%
1,318
-150
-10% -$4.25K
ORG
1410
DELISTED
The Organics ETF
ORG
$39K ﹤0.01%
1,232
+259
+27% +$8.3K
IBUY icon
1411
Amplify Online Retail ETF
IBUY
$125M
$38.6K ﹤0.01%
743
+350
+89% +$18.4K
AUMN
1412
DELISTED
Golden Minerals Company
AUMN
$38.3K ﹤0.01%
7,613
-273
-3% -$1.78K
AMAG
1413
DELISTED
AMAG Pharmaceuticals
AMAG
$37.4K ﹤0.01%
1,870
-20,477
-92% -$466K
DSKE
1414
DELISTED
Daseke, Inc. Common Stock
DSKE
$37.3K ﹤0.01%
4,650
+250
+6% +$2.24K
DTD icon
1415
WisdomTree US Total Dividend Fund
DTD
$1.7B
$37.3K ﹤0.01%
776
-200
-20% -$9.48K
HLTH
1416
DELISTED
Nobilis Health Corp.
HLTH
$37K ﹤0.01%
37,000
-2,500
-6% -$2.45K
LITE icon
1417
Lumentum
LITE
$78B
$36.6K ﹤0.01%
610
– –
R icon
1418
Ryder
R
$10.1B
$36.5K ﹤0.01%
500
– –
JNK icon
1419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$36.3K ﹤0.01%
336
– –
IFLN
1420
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$36.1K ﹤0.01%
1,950
– –
EWS icon
1421
iShares MSCI Singapore ETF
EWS
$1.16B
$36.1K ﹤0.01%
1,487
– –
DHS icon
1422
WisdomTree US High Dividend Fund
DHS
$1.6B
$36.1K ﹤0.01%
500
– –
SWBI icon
1423
Smith & Wesson
SWBI
$643M
$35.9K ﹤0.01%
3,011
– –
IJR icon
1424
iShares Core S&P Small-Cap ETF
IJR
$113B
$35.8K ﹤0.01%
410
+10
+3% +$876
AXTI icon
1425
AXT Inc
AXTI
$5.07B
$35.8K ﹤0.01%
5,000
– –
55 56
57
58 59

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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.