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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
ARKG icon
1601
ARK Genomic Revolution ETF
ARKG
$1.78B
$16.7K ﹤0.01%
500
– –
OPNT
1602
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$16.6K ﹤0.01%
930
+350
+60% +$6.06K
RCS
1603
PIMCO Strategic Income Fund
RCS
$249M
$16.6K ﹤0.01%
1,700
– –
ORBK
1604
DELISTED
Orbotech Ltd
ORBK
$16.6K ﹤0.01%
279
– –
EDGW
1605
DELISTED
Edgewater Technology Inc
EDGW
$16.6K ﹤0.01%
3,300
+1,300
+65% +$6.69K
RDN icon
1606
Radian Group
RDN
$4.92B
$16.5K ﹤0.01%
800
– –
UNFI icon
1607
United Natural Foods
UNFI
$2.94B
$16.5K ﹤0.01%
550
-13,370
-96% -$484K
INO icon
1608
Inovio Pharmaceuticals
INO
$93M
$16.4K ﹤0.01%
246
– –
IXUS icon
1609
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$16.3K ﹤0.01%
270
– –
TI
1610
DELISTED
Telecom Italia
TI
$16.1K ﹤0.01%
2,691
– –
EVHC
1611
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.1K ﹤0.01%
352
-8,013
-96% -$360K
CDNS icon
1612
Cadence Design Systems
CDNS
$89.2B
$15.9K ﹤0.01%
351
-16,408
-98% -$747K
REM icon
1613
iShares Mortgage Real Estate ETF
REM
$547M
$15.6K ﹤0.01%
357
-85
-19% -$3.79K
ESPR
1614
DELISTED
Esperion Therapeutics
ESPR
$15.5K ﹤0.01%
350
-100
-22% -$4.59K
FIT
1615
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15.5K ﹤0.01%
+2,900
New +$17.3K
IDXG
1616
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$15.4K ﹤0.01%
+1,002
New +$12.1K
MAIN icon
1617
Main Street Capital
MAIN
$5.54B
$15.4K ﹤0.01%
400
– –
NS
1618
DELISTED
NuStar Energy L.P.
NS
$15.3K ﹤0.01%
550
– –
FEP icon
1619
First Trust Europe AlphaDEX Fund
FEP
$534M
$15.3K ﹤0.01%
400
– –
CVIA
1620
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$15.2K ﹤0.01%
1,700
+540
+47% +$7.44K
ORIO
1621
Orion Digital Corp
ORIO
$21.1M
$15.2K ﹤0.01%
1,667
– –
WW
1622
DELISTED
WW International
WW
$15.1K ﹤0.01%
210
+10
+5% +$812
PX
1623
DELISTED
Praxair Inc
PX
$15.1K ﹤0.01%
94
+71
+309% +$11.4K
TTD icon
1624
Trade Desk
TTD
$6.84B
$15.1K ﹤0.01%
1,000
– –
LOOP icon
1625
Loop Industries
LOOP
$30.6M
$15.1K ﹤0.01%
1,500
– –
63 64
65
66 67

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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.