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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
SUN icon
1526
Sunoco
SUN
$14B
$22.2K ﹤0.01%
+750
New +$20.2K
CIGI icon
1527
Colliers International
CIGI
$5.41B
$22.1K ﹤0.01%
287
-5,790
-95% -$462K
BXE
1528
DELISTED
Bellatrix Exploration Ltd.
BXE
$22.1K ﹤0.01%
21,486
+6,753
+46% +$6.39K
NRG icon
1529
NRG Energy
NRG
$25.2B
$22.1K ﹤0.01%
591
– –
CC icon
1530
Chemours
CC
$2.3B
$22K ﹤0.01%
558
-740
-57% -$32.4K
ROKU icon
1531
Roku
ROKU
$22.9B
$21.9K ﹤0.01%
300
– –
KEY icon
1532
KeyCorp
KEY
$24.6B
$21.9K ﹤0.01%
1,100
-379
-26% -$7.87K
HPJ
1533
DELISTED
Highpower International Inc
HPJ
$21.6K ﹤0.01%
8,000
– –
CSV icon
1534
Carriage Services
CSV
$555M
$21.6K ﹤0.01%
1,000
– –
PRSP
1535
DELISTED
Perspecta Inc. Common Stock
PRSP
$21.5K ﹤0.01%
836
-91
-10% -$2.12K
KS
1536
DELISTED
KapStone Paper and Pack Corp.
KS
$21.4K ﹤0.01%
630
– –
JBL icon
1537
Jabil
JBL
$38.8B
$21.3K ﹤0.01%
785
– –
HEWC
1538
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$21.3K ﹤0.01%
800
– –
ICUI icon
1539
ICU Medical
ICUI
$4.58B
$21.2K ﹤0.01%
75
-120
-62% -$35.1K
UTMD icon
1540
Utah Medical Products
UTMD
$230M
$21.2K ﹤0.01%
225
-200
-47% -$19.1K
DY icon
1541
Dycom Industries
DY
$12.3B
$21.1K ﹤0.01%
+250
New +$21.6K
MTN icon
1542
Vail Resorts
MTN
$5.18B
$21.1K ﹤0.01%
77
– –
EMIF icon
1543
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$21K ﹤0.01%
738
-565
-43% -$16K
CEO
1544
DELISTED
CNOOC Limited
CEO
$20.9K ﹤0.01%
106
+80
+308% +$13.6K
EQNR icon
1545
Equinor
EQNR
$96.3B
$20.9K ﹤0.01%
741
+175
+31% +$4.6K
LVS icon
1546
Las Vegas Sands
LVS
$29.6B
$20.9K ﹤0.01%
352
-339
-49% -$22.8K
SIMO icon
1547
Silicon Motion
SIMO
$8.45B
$20.9K ﹤0.01%
+389
New +$21.5K
IEMG icon
1548
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$20.8K ﹤0.01%
402
– –
MITL
1549
DELISTED
Mitel Networks Corporation
MITL
$20.8K ﹤0.01%
1,888
-2,000
-51% -$22K
OGIG icon
1550
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$20.7K ﹤0.01%
+880
New +$21.2K
60 61
62
63 64

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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.