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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
AGND
1576
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$18.7K ﹤0.01%
425
– –
AKS
1577
DELISTED
AK Steel Holding Corp
AKS
$18.7K ﹤0.01%
3,810
+810
+27% +$3.7K
ODP
1578
DELISTED
ODP
ODP
$18.6K ﹤0.01%
580
+230
+66% +$6.88K
ENFY
1579
DELISTED
Enlightify Inc
ENFY
$18.3K ﹤0.01%
1,750
– –
DSGX icon
1580
Descartes Systems
DSGX
$6.62B
$18.1K ﹤0.01%
536
-224
-29% -$7.56K
AIVL icon
1581
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$18.1K ﹤0.01%
200
– –
XONE
1582
DELISTED
The ExOne Company
XONE
$18.1K ﹤0.01%
1,905
-100
-5% -$808
RING icon
1583
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$18K ﹤0.01%
1,260
– –
O icon
1584
Realty Income
O
$59.6B
$18K ﹤0.01%
326
– –
TVRD
1585
Tvardi Therapeutics
TVRD
$22.1M
$18K ﹤0.01%
21
– –
SXI icon
1586
Standex International
SXI
$3.97B
$17.7K ﹤0.01%
170
– –
SBIO icon
1587
ALPS Medical Breakthroughs ETF
SBIO
$214M
$17.7K ﹤0.01%
450
– –
SMG icon
1588
ScottsMiracle-Gro
SMG
$3.59B
$17.7K ﹤0.01%
225
– –
WBC
1589
DELISTED
WABCO HOLDINGS INC.
WBC
$17.7K ﹤0.01%
150
– –
IPFF
1590
DELISTED
iShares International Preferred Stock ETF
IPFF
$17.7K ﹤0.01%
1,000
– –
ARII
1591
DELISTED
American Railcar Industries, Inc.
ARII
$17.5K ﹤0.01%
380
– –
TSEM icon
1592
Tower Semiconductor
TSEM
$28.6B
$17.4K ﹤0.01%
800
– –
ATRS
1593
DELISTED
Antares Pharma, Inc.
ATRS
$17.4K ﹤0.01%
5,180
– –
SCHO icon
1594
Schwab Short-Term US Treasury ETF
SCHO
$13B
$17.4K ﹤0.01%
702
– –
PGZ
1595
Principal Real Estate Income Fund
PGZ
$68.3M
$17.2K ﹤0.01%
+1,000
New +$18K
IWY icon
1596
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$17.1K ﹤0.01%
200
– –
VEEV icon
1597
Veeva Systems
VEEV
$41B
$16.9K ﹤0.01%
155
– –
OEFA
1598
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$16.8K ﹤0.01%
700
– –
KDP icon
1599
Keurig Dr Pepper
KDP
$42.3B
$16.8K ﹤0.01%
725
– –
CMTA
1600
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$16.7K ﹤0.01%
1,500
– –
62 63
64
65 66

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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.