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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
GTE icon
1626
Gran Tierra Energy
GTE
$336M
$15K ﹤0.01%
396
– –
FAN icon
1627
First Trust Global Wind Energy ETF
FAN
$285M
$14.9K ﹤0.01%
1,200
– –
MOTI icon
1628
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$14.9K ﹤0.01%
452
+152
+51% +$5.01K
AOR icon
1629
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$14.9K ﹤0.01%
330
– –
NEXA icon
1630
Nexa Resources
NEXA
$1.9B
$14.9K ﹤0.01%
1,250
-13,400
-91% -$162K
TK icon
1631
Teekay
TK
$1.06B
$14.8K ﹤0.01%
2,200
– –
NVR icon
1632
NVR
NVR
$17B
$14.8K ﹤0.01%
6
– –
AIEQ icon
1633
Amplify AI Powered Equity ETF
AIEQ
$125M
$14.8K ﹤0.01%
+500
New +$14.6K
FIS icon
1634
Fidelity National Information Services
FIS
$22.8B
$14.7K ﹤0.01%
135
– –
VOE icon
1635
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$14.7K ﹤0.01%
130
– –
IYE icon
1636
iShares US Energy ETF
IYE
$1.8B
$14.7K ﹤0.01%
350
– –
MZOR
1637
DELISTED
Mazor Robotics Ltd.
MZOR
$14.6K ﹤0.01%
250
– –
HEI.A icon
1638
HEICO Corp Class A
HEI.A
$38.1B
$14.6K ﹤0.01%
193
+38
+25% +$2.62K
ACIC icon
1639
American Coastal Insurance
ACIC
$461M
$14.5K ﹤0.01%
650
-1,175
-64% -$24.2K
LAZ icon
1640
Lazard
LAZ
$4.43B
$14.4K ﹤0.01%
300
-15,516
-98% -$771K
VBIV
1641
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14.4K ﹤0.01%
199
+60
+43% +$3.96K
BWA icon
1642
BorgWarner
BWA
$13.8B
$14.2K ﹤0.01%
378
– –
AEE icon
1643
Ameren
AEE
$30.2B
$14.2K ﹤0.01%
225
-30
-12% -$1.89K
PAG icon
1644
Penske Automotive Group
PAG
$14.4B
$14.2K ﹤0.01%
300
– –
RMBS icon
1645
Rambus
RMBS
$10.8B
$14.2K ﹤0.01%
1,300
– –
ARKW icon
1646
ARK Web x.0 ETF
ARKW
$1.82B
$14.1K ﹤0.01%
245
– –
WOLF icon
1647
Wolfspeed
WOLF
$1.64B
$14K ﹤0.01%
370
– –
OCLR
1648
DELISTED
Oclaro Inc.
OCLR
$14K ﹤0.01%
1,564
– –
ACRE
1649
Ares Commercial Real Estate
ACRE
$264M
$14K ﹤0.01%
1,000
– –
PERI icon
1650
Perion Network
PERI
$384M
$14K ﹤0.01%
4,629
-1
-0% -$3
64 65
66
67 68

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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.