We are live on ! Find out more
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
MPVD
1676
DELISTED
Mountain Province Diamonds Inc.
MPVD
$12.6K ﹤0.01%
6,000
-776
-11% -$1.7K
AMBA icon
1677
Ambarella
AMBA
$3.6B
$12.6K ﹤0.01%
325
-370
-53% -$14.3K
HRZN icon
1678
Horizon Technology Finance
HRZN
$343M
$12.6K ﹤0.01%
1,100
+60
+6% +$661
CBT icon
1679
Cabot Corp
CBT
$4.45B
$12.5K ﹤0.01%
200
– –
ETSY icon
1680
Etsy
ETSY
$7.4B
$12.3K ﹤0.01%
240
+100
+71% +$4.6K
RITM icon
1681
Rithm Capital
RITM
$5.79B
$12.1K ﹤0.01%
680
– –
VNE
1682
DELISTED
Veoneer, Inc.
VNE
$12.1K ﹤0.01%
+220
New +$11.3K
SAIC icon
1683
Saic
SAIC
$5.35B
$12.1K ﹤0.01%
150
– –
TCRT icon
1684
Alaunos Therapeutics
TCRT
$4.86M
$12.1K ﹤0.01%
25
– –
NXPI icon
1685
NXP Semiconductors
NXPI
$58.5B
$12.1K ﹤0.01%
141
-100
-41% -$9.59K
ARCC icon
1686
Ares Capital
ARCC
$14.5B
$12K ﹤0.01%
700
– –
QCLN icon
1687
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$12K ﹤0.01%
610
– –
WRB icon
1688
W.R. Berkley
WRB
$26.2B
$12K ﹤0.01%
506
-1,266
-71% -$28.7K
VIPS icon
1689
Vipshop
VIPS
$6.8B
$11.9K ﹤0.01%
1,905
+430
+29% +$3.53K
RSX
1690
DELISTED
VanEck Russia ETF
RSX
$11.9K ﹤0.01%
550
-995
-64% -$20.6K
SINA
1691
DELISTED
Sina Corp
SINA
$11.8K ﹤0.01%
+170
New +$12.7K
CODI icon
1692
Compass Diversified
CODI
$924M
$11.8K ﹤0.01%
650
– –
IGIB icon
1693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.6K ﹤0.01%
218
– –
JLL icon
1694
Jones Lang LaSalle
JLL
$17B
$11.5K ﹤0.01%
80
-13
-14% -$2.04K
PCI
1695
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.5K ﹤0.01%
475
– –
AYX
1696
DELISTED
Alteryx Inc
AYX
$11.4K ﹤0.01%
200
– –
OSPN icon
1697
OneSpan
OSPN
$624M
$11.4K ﹤0.01%
600
-1,025
-63% -$19.2K
DOV icon
1698
Dover
DOV
$27.8B
$11.4K ﹤0.01%
129
– –
HDP
1699
DELISTED
Hortonworks, Inc.
HDP
$11.4K ﹤0.01%
+500
New +$10.4K
WCC
1700
WESCO International
WCC
$17.5B
$11.4K ﹤0.01%
185
– –
66 67
68
69 70

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.