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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
PBJ icon
1451
Invesco Food & Beverage ETF
PBJ
$109M
$31.6K ﹤0.01%
970
– –
ILF icon
1452
iShares Latin America 40 ETF
ILF
$3.69B
$31.4K ﹤0.01%
1,000
– –
RBBN icon
1453
Ribbon Communications
RBBN
$377M
$31.4K ﹤0.01%
4,600
– –
LOCO icon
1454
El Pollo Loco
LOCO
$471M
$31.4K ﹤0.01%
2,500
– –
NAVI icon
1455
Navient
NAVI
$867M
$31.3K ﹤0.01%
2,325
– –
ZWS icon
1456
Zurn Elkay Water Solutions
ZWS
$8.41B
$31.2K ﹤0.01%
2,105
– –
XRT icon
1457
State Street SPDR S&P Retail ETF
XRT
$643M
$30.6K ﹤0.01%
600
– –
ONCY
1458
Oncolytics Biotech
ONCY
$95.5M
$30.6K ﹤0.01%
7,985
– –
AOS icon
1459
A.O. Smith
AOS
$8.49B
$30.4K ﹤0.01%
+570
New +$33.5K
NTNX icon
1460
Nutanix
NTNX
$18.4B
$30.3K ﹤0.01%
710
-455
-39% -$24K
IMAX icon
1461
IMAX
IMAX
$2.92B
$30.3K ﹤0.01%
1,175
– –
PFO
1462
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$30.3K ﹤0.01%
2,600
– –
CERN
1463
DELISTED
Cerner Corp
CERN
$30.2K ﹤0.01%
469
+169
+56% +$10.8K
DGRO icon
1464
iShares Core Dividend Growth ETF
DGRO
$43.9B
$30.2K ﹤0.01%
815
-207
-20% -$7.52K
CGW icon
1465
Invesco S&P Global Water Index ETF
CGW
$1.06B
$30K ﹤0.01%
860
– –
HRL icon
1466
Hormel Foods
HRL
$13.4B
$29.9K ﹤0.01%
760
+190
+33% +$7.27K
INXX
1467
DELISTED
Columbia India Infrastructure ETF
INXX
$29.9K ﹤0.01%
2,516
– –
BOX icon
1468
Box
BOX
$4.66B
$29.7K ﹤0.01%
1,243
+243
+24% +$6.12K
FNX icon
1469
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$29.5K ﹤0.01%
412
– –
VIAB
1470
DELISTED
Viacom Inc. Class B
VIAB
$29.4K ﹤0.01%
872
– –
SMTS
1471
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$29.1K ﹤0.01%
11,795
-61
-0.5% -$156
LADR
1472
Ladder Capital
LADR
$1.27B
$29K ﹤0.01%
1,710
– –
ENTG icon
1473
Entegris
ENTG
$25B
$28.9K ﹤0.01%
+1,000
New +$33.7K
M icon
1474
Macy's
M
$6.27B
$28.8K ﹤0.01%
830
-600
-42% -$22.3K
SB icon
1475
Safe Bulkers
SB
$781M
$28.2K ﹤0.01%
9,800
– –
57 58
59
60 61

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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.