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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
OFIX icon
1551
Orthofix Medical
OFIX
$415M
$20.5K ﹤0.01%
355
– –
VB icon
1552
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$20.5K ﹤0.01%
126
+6
+5% +$971
SBLK icon
1553
Star Bulk Carriers
SBLK
$3.21B
$20.5K ﹤0.01%
+1,417
New +$18.3K
RNG icon
1554
RingCentral
RNG
$5.66B
$20.5K ﹤0.01%
220
-1,129
-84% -$97.4K
DRI icon
1555
Darden Restaurants
DRI
$25.4B
$20.3K ﹤0.01%
183
-1,433
-89% -$161K
SGMO
1556
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20.3K ﹤0.01%
+1,200
New +$18.2K
NGVT icon
1557
Ingevity
NGVT
$2.59B
$20.2K ﹤0.01%
198
– –
FLIR
1558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.2K ﹤0.01%
328
– –
ETHO icon
1559
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$19.9K ﹤0.01%
530
– –
WIP icon
1560
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$19.9K ﹤0.01%
378
– –
IVOO icon
1561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$19.7K ﹤0.01%
290
– –
ETP
1562
DELISTED
Energy Transfer Partners, L.P.
ETP
$19.7K ﹤0.01%
885
+23
+3% +$499
DNP icon
1563
DNP Select Income Fund
DNP
$4.11B
$19.4K ﹤0.01%
1,750
– –
AMX icon
1564
America Movil
AMX
$69.8B
$19.3K ﹤0.01%
1,200
– –
CF icon
1565
CF Industries
CF
$17.7B
$19.3K ﹤0.01%
354
+244
+222% +$11.8K
PGP
1566
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$19.3K ﹤0.01%
1,335
– –
TEAM icon
1567
Atlassian
TEAM
$42.1B
$19.2K ﹤0.01%
200
– –
NKTR icon
1568
Nektar Therapeutics
NKTR
$2.57B
$19.1K ﹤0.01%
21
+3
+17% +$2.56K
ALV icon
1569
Autoliv
ALV
$8.89B
$19.1K ﹤0.01%
220
-85
-28% -$8.1K
IPI icon
1570
Intrepid Potash
IPI
$484M
$19K ﹤0.01%
530
– –
XME icon
1571
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$19K ﹤0.01%
555
-175
-24% -$6.11K
SMIN icon
1572
iShares MSCI India Small-Cap ETF
SMIN
$773M
$18.9K ﹤0.01%
515
– –
DLTH icon
1573
Duluth Holdings
DLTH
$151M
$18.9K ﹤0.01%
600
-23,700
-98% -$648K
SNPS icon
1574
Synopsys
SNPS
$78.8B
$18.7K ﹤0.01%
190
-3,000
-94% -$286K
AVA icon
1575
Avista
AVA
$3.24B
$18.7K ﹤0.01%
370
– –
61 62
63
64 65

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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.