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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
EBAY icon
126
eBay
EBAY
$47.9B
$9.81M 0.14%
296,809
+20,792
+8% +$721K
SPG icon
127
Simon Property Group
SPG
$71.5B
$9.79M 0.14%
55,327
+41,328
+295% +$7.31M
FFIV icon
128
F5
FFIV
$23.2B
$9.68M 0.14%
48,526
-3,238
-6% -$593K
DVA icon
129
DaVita
DVA
$11.7B
$9.62M 0.14%
134,284
+2,427
+2% +$172K
IBN icon
130
ICICI Bank
IBN
$108B
$9.53M 0.14%
1,120,588
+241,636
+27% +$2.14M
NFLX icon
131
Netflix
NFLX
$318B
$9.52M 0.14%
254,290
-8,730
-3% -$317K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.35B
$9.45M 0.14%
220,741
+32,121
+17% +$1.36M
HIG icon
133
Hartford Financial Services
HIG
$38.7B
$9.35M 0.14%
187,220
-47,346
-20% -$2.43M
BEP icon
134
Brookfield Renewable
BEP
$9.8B
$9.34M 0.14%
580,906
+525
+0.1% +$8.62K
TEF
135
DELISTED
Telefonica
TEF
$9.31M 0.14%
1,466,241
-5,148
-0.3% -$35.2K
AVGO icon
136
Broadcom
AVGO
$2.01T
$9.3M 0.14%
376,820
+19,860
+6% +$445K
VTR icon
137
Ventas
VTR
$47.2B
$9.22M 0.13%
169,480
+124,333
+275% +$7.2M
WCN
138
Waste Connections
WCN
$41.8B
$9.09M 0.13%
114,116
+4,146
+4% +$326K
PKX icon
139
POSCO
PKX
$17.7B
$8.95M 0.13%
135,649
+7,778
+6% +$544K
LKQ icon
140
LKQ Corp
LKQ
$6.22B
$8.92M 0.13%
281,534
+8,357
+3% +$278K
SONY icon
141
Sony
SONY
$140B
$8.9M 0.13%
733,985
-647,570
-47% -$7.13M
GMF icon
142
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$8.89M 0.13%
91,830
+3,823
+4% +$378K
INFY icon
143
Infosys
INFY
$50.9B
$8.82M 0.13%
868,307
+127,927
+17% +$1.3M
MET icon
144
MetLife
MET
$61.7B
$8.71M 0.13%
186,531
+478
+0.3% +$21.8K
HMC icon
145
Honda
HMC
$41.2B
$8.69M 0.13%
288,924
+15,359
+6% +$457K
CHRW icon
146
C.H. Robinson
CHRW
$17.3B
$8.61M 0.13%
87,864
+1,020
+1% +$95.7K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.57M 0.13%
133,723
+777
+0.6% +$49.5K
EL icon
148
Estee Lauder
EL
$31.5B
$8.51M 0.12%
58,483
+20,394
+54% +$2.83M
CPRI icon
149
Capri Holdings
CPRI
$1.75B
$8.43M 0.12%
122,826
+2,999
+3% +$210K
IXC icon
150
iShares Global Energy ETF
IXC
$2.72B
$8.42M 0.12%
223,206
+4,145
+2% +$153K
4 5
6
7 8

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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.