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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
AVY icon
1501
Avery Dennison
AVY
$13.6B
$25.4K ﹤0.01%
234
– –
SWK icon
1502
Stanley Black & Decker
SWK
$15.4B
$25.3K ﹤0.01%
173
+35
+25% +$4.98K
DIV icon
1503
Global X SuperDividend US ETF
DIV
$780M
$25.3K ﹤0.01%
1,000
– –
W icon
1504
Wayfair
W
$13.9B
$25.1K ﹤0.01%
+170
New +$21.6K
PAA icon
1505
Plains All American Pipeline
PAA
$16.5B
$25K ﹤0.01%
1,000
– –
XHB icon
1506
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$24.8K ﹤0.01%
646
– –
RJF icon
1507
Raymond James Financial
RJF
$34.8B
$24.8K ﹤0.01%
404
– –
AMT icon
1508
American Tower
AMT
$81.2B
$24.7K ﹤0.01%
170
-150
-47% -$22K
LUMN icon
1509
Lumen
LUMN
$6.6B
$24.5K ﹤0.01%
1,156
+594
+106% +$12.4K
ASML icon
1510
ASML
ASML
$710B
$24.4K ﹤0.01%
130
-210
-62% -$42.1K
AEF
1511
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$24.3K ﹤0.01%
3,545
– –
CHIQ icon
1512
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$24.3K ﹤0.01%
1,571
– –
QLTA icon
1513
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$24.2K ﹤0.01%
480
– –
FIW icon
1514
First Trust Water ETF
FIW
$1.92B
$24.2K ﹤0.01%
475
– –
LCI
1515
DELISTED
Lannett Company, Inc.
LCI
$23.8K ﹤0.01%
1,250
-725
-37% -$27.6K
KSS icon
1516
Kohl's
KSS
$2.22B
$23.4K ﹤0.01%
314
– –
MGU
1517
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$23.4K ﹤0.01%
+1,100
New +$24.6K
EIDO icon
1518
iShares MSCI Indonesia ETF
EIDO
$484M
$23.3K ﹤0.01%
1,015
– –
STM icon
1519
STMicroelectronics
STM
$48.1B
$23.2K ﹤0.01%
1,265
– –
NTAP icon
1520
NetApp
NTAP
$40.2B
$23.2K ﹤0.01%
270
+170
+170% +$14K
ZBH icon
1521
Zimmer Biomet
ZBH
$19B
$22.9K ﹤0.01%
179
-191
-52% -$22.7K
SIX
1522
DELISTED
Six Flags Entertainment Corp.
SIX
$22.8K ﹤0.01%
327
+103
+46% +$6.99K
SPGI icon
1523
S&P Global
SPGI
$125B
$22.7K ﹤0.01%
116
-22
-16% -$4.54K
IRDM icon
1524
Iridium Communications
IRDM
$5.27B
$22.5K ﹤0.01%
1,000
+400
+67% +$7.77K
HI
1525
DELISTED
Hillenbrand
HI
$22.2K ﹤0.01%
425
– –
59 60
61
62 63

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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.