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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
BCO icon
1651
Brink's
BCO
$4.72B
$13.9K ﹤0.01%
+200
New +$15.4K
NOA
1652
North American Construction
NOA
$389M
$13.9K ﹤0.01%
1,440
– –
DOD
1653
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$13.9K ﹤0.01%
575
– –
TTPH
1654
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$13.8K ﹤0.01%
250
– –
COF icon
1655
Capital One
COF
$137B
$13.8K ﹤0.01%
145
– –
DIVB icon
1656
iShares Core Dividend ETF
DIVB
$1.8B
$13.8K ﹤0.01%
+520
New +$14K
HYEM icon
1657
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$13.7K ﹤0.01%
600
– –
PFI icon
1658
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$13.7K ﹤0.01%
400
– –
SCM icon
1659
Stellus Capital Investment Corp
SCM
$254M
$13.6K ﹤0.01%
1,000
– –
GLMD icon
1660
Galmed Pharmaceuticals
GLMD
$4.39M
$13.6K ﹤0.01%
6
– –
IWP icon
1661
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$13.6K ﹤0.01%
200
– –
APH icon
1662
Amphenol
APH
$204B
$13.5K ﹤0.01%
+576
New +$13.4K
EIX icon
1663
Edison International
EIX
$27.2B
$13.5K ﹤0.01%
200
– –
LMB icon
1664
Limbach Holdings
LMB
$527M
$13.5K ﹤0.01%
1,200
– –
GEN
1665
DELISTED
Genesis Healthcare, Inc.
GEN
$13.5K ﹤0.01%
10,000
– –
RXI icon
1666
iShares Global Consumer Discretionary ETF
RXI
$274M
$13.5K ﹤0.01%
112
-70
-38% -$8.23K
EQIX icon
1667
Equinix
EQIX
$106B
$13.4K ﹤0.01%
31
– –
CAKE icon
1668
Cheesecake Factory
CAKE
$5.57B
$13.4K ﹤0.01%
250
– –
TCS
1669
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$13.3K ﹤0.01%
80
– –
SWIR
1670
DELISTED
Sierra Wireless
SWIR
$13.3K ﹤0.01%
665
-1,185
-64% -$22K
TWLO icon
1671
Twilio
TWLO
$38.3B
$12.9K ﹤0.01%
150
-600
-80% -$43.9K
AMLP icon
1672
Alerian MLP ETF
AMLP
$13.1B
$12.8K ﹤0.01%
240
– –
BRK.A icon
1673
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.8K ﹤0.01%
4
– –
TSLX icon
1674
Sixth Street Specialty
TSLX
$1.82B
$12.6K ﹤0.01%
620
– –
AVTA
1675
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.6K ﹤0.01%
313
– –
65 66
67
68 69

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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.