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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
EWW icon
1476
iShares MSCI Mexico ETF
EWW
$1.87B
$28.2K ﹤0.01%
550
– –
AKAM icon
1477
Akamai
AKAM
$18B
$28.1K ﹤0.01%
384
– –
XLU icon
1478
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$28.1K ﹤0.01%
1,066
+166
+18% +$4.41K
PBD icon
1479
Invesco Global Clean Energy ETF
PBD
$195M
$28K ﹤0.01%
2,345
– –
WIFI
1480
DELISTED
Boingo Wireless, Inc.
WIFI
$27.9K ﹤0.01%
800
– –
SPEM icon
1481
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27.9K ﹤0.01%
800
– –
DBEM icon
1482
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$27.7K ﹤0.01%
1,200
– –
INCY icon
1483
Incyte
INCY
$24.4B
$27.6K ﹤0.01%
400
– –
FSV icon
1484
FirstService
FSV
$6.18B
$27.6K ﹤0.01%
328
+4
+1% +$332
AAL icon
1485
American Airlines Group
AAL
$9.97B
$27.4K ﹤0.01%
664
+115
+21% +$4.49K
D icon
1486
Dominion Energy
D
$60.3B
$27.4K ﹤0.01%
390
-190
-33% -$13.5K
EUDG icon
1487
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$27.4K ﹤0.01%
1,064
– –
STRL icon
1488
Sterling Infrastructure
STRL
$16.9B
$27.4K ﹤0.01%
1,910
– –
UVE icon
1489
Universal Insurance Holdings
UVE
$1.18B
$27.2K ﹤0.01%
560
– –
TROW icon
1490
T. Rowe Price
TROW
$23.7B
$27.1K ﹤0.01%
248
+200
+417% +$23.2K
BFOR icon
1491
Barron's 400 ETF
BFOR
$238M
$27K ﹤0.01%
2,400
– –
FDN icon
1492
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$26.9K ﹤0.01%
190
-65
-25% -$9.22K
RYAM icon
1493
Rayonier Advanced Materials
RYAM
$570M
$26.7K ﹤0.01%
1,449
+1
+0.1% +$20
BKN
1494
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26.5K ﹤0.01%
2,000
– –
JPS
1495
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26.4K ﹤0.01%
3,000
– –
CRH icon
1496
CRH
CRH
$65B
$26.2K ﹤0.01%
800
– –
PRA
1497
DELISTED
ProAssurance
PRA
$25.8K ﹤0.01%
+549
New +$24.1K
PPH icon
1498
VanEck Pharmaceutical ETF
PPH
$991M
$25.7K ﹤0.01%
400
-2,000
-83% -$125K
UI icon
1499
Ubiquiti
UI
$35.3B
$25.7K ﹤0.01%
260
– –
EEMV icon
1500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$25.5K ﹤0.01%
430
– –
58 59
60
61 62

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WP
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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.