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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
MNDT
1426
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35.7K ﹤0.01%
2,100
– –
AGX icon
1427
Argan
AGX
$7.84B
$35.7K ﹤0.01%
830
– –
TUR icon
1428
iShares MSCI Turkey ETF
TUR
$220M
$35.7K ﹤0.01%
1,498
-73
-5% -$1.77K
NNN icon
1429
NNN REIT
NNN
$8.87B
$35.4K ﹤0.01%
790
– –
SPDW icon
1430
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$35.4K ﹤0.01%
1,150
– –
VXUS icon
1431
Vanguard Total International Stock ETF
VXUS
$164B
$35.1K ﹤0.01%
650
– –
TOTL icon
1432
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$35K ﹤0.01%
740
– –
CMC icon
1433
Commercial Metals
CMC
$7.98B
$34.9K ﹤0.01%
1,700
– –
CUK
1434
DELISTED
Carnival PLC
CUK
$34.8K ﹤0.01%
551
– –
APO icon
1435
Apollo Global Management
APO
$84.8B
$34.5K ﹤0.01%
1,000
– –
IWV icon
1436
iShares Russell 3000 ETF
IWV
$20.6B
$34.4K ﹤0.01%
200
– –
LFC
1437
DELISTED
China Life Insurance Company Ltd.
LFC
$34.2K ﹤0.01%
3,000
– –
GOVT icon
1438
iShares US Treasury Bond ETF
GOVT
$43.8B
$34.1K ﹤0.01%
1,400
– –
LII icon
1439
Lennox International
LII
$14.5B
$34.1K ﹤0.01%
156
+60
+63% +$13.1K
SONO icon
1440
Sonos
SONO
$1.96B
$34K ﹤0.01%
+2,119
New +$37.5K
EFX icon
1441
Equifax
EFX
$21.8B
$33.9K ﹤0.01%
260
– –
BMRN icon
1442
BioMarin Pharmaceuticals
BMRN
$13.3B
$33.9K ﹤0.01%
350
– –
XTN icon
1443
State Street SPDR S&P Transportation ETF
XTN
$398M
$33.6K ﹤0.01%
500
– –
IP icon
1444
International Paper
IP
$21.8B
$33.4K ﹤0.01%
718
+116
+19% +$5.75K
AUPH icon
1445
Aurinia Pharmaceuticals
AUPH
$2.02B
$33.4K ﹤0.01%
5,259
– –
RHT
1446
DELISTED
Red Hat Inc
RHT
$33.4K ﹤0.01%
245
-165
-40% -$23.6K
JKS
1447
JinkoSolar
JKS
$853M
$32.3K ﹤0.01%
3,000
– –
DXCM icon
1448
DexCom
DXCM
$34.5B
$32.2K ﹤0.01%
900
– –
ABMD
1449
DELISTED
Abiomed Inc
ABMD
$31.9K ﹤0.01%
71
-16,221
-100% -$6.39M
NUE icon
1450
Nucor
NUE
$61.8B
$31.7K ﹤0.01%
500
– –
56 57
58
59 60

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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.