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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
TRQ
1701
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11.4K ﹤0.01%
540
+300
+125% +$7.5K
CRI icon
1702
Carter's
CRI
$1.44B
$11.3K ﹤0.01%
115
-158
-58% -$16.7K
CWB icon
1703
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$11.3K ﹤0.01%
210
– –
STMP
1704
DELISTED
Stamps.com, Inc.
STMP
$11.3K ﹤0.01%
50
– –
ARLP icon
1705
Alliance Resource Partners
ARLP
$3.2B
$11.3K ﹤0.01%
554
-147
-21% -$2.88K
SEEL
1706
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CTLP
1707
DELISTED
Cantaloupe
CTLP
$11.1K ﹤0.01%
1,540
+420
+38% +$5.79K
ITCL
1708
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$10.9K ﹤0.01%
700
– –
SURE icon
1709
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$10.9K ﹤0.01%
155
– –
FUSB icon
1710
First US Bancshares
FUSB
$90.7M
$10.8K ﹤0.01%
1,000
– –
OKTA icon
1711
Okta
OKTA
$26.9B
$10.8K ﹤0.01%
153
-2,771
-95% -$165K
X
1712
DELISTED
US Steel
X
$10.7K ﹤0.01%
350
– –
DAY
1713
DELISTED
Dayforce
DAY
$10.6K ﹤0.01%
255
– –
BURL icon
1714
Burlington
BURL
$22.4B
$10.6K ﹤0.01%
65
-7,821
-99% -$1.25M
IMMR icon
1715
Immersion
IMMR
$248M
$10.6K ﹤0.01%
1,000
– –
SVU
1716
DELISTED
SUPERVALU Inc.
SVU
$10.5K ﹤0.01%
327
– –
DOCU
1717
DocuSign
DOCU
$12.2B
$10.5K ﹤0.01%
+200
New +$11.3K
CRUS icon
1718
Cirrus Logic
CRUS
$6.08B
$10.4K ﹤0.01%
270
– –
CANF
1719
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$10.3K ﹤0.01%
3
– –
HRI icon
1720
Herc Holdings
HRI
$5.64B
$10.2K ﹤0.01%
200
– –
PCG icon
1721
PG&E
PCG
$38.5B
$10.1K ﹤0.01%
220
– –
PII icon
1722
Polaris
PII
$3.91B
$10.1K ﹤0.01%
100
– –
GPRO icon
1723
GoPro
GPRO
$117M
$10.1K ﹤0.01%
1,400
-130
-8% -$831
ADI icon
1724
Analog Devices
ADI
$186B
$10.1K ﹤0.01%
109
+53
+95% +$5.09K
DATA
1725
DELISTED
Tableau Software, Inc.
DATA
$10.1K ﹤0.01%
90
– –
67 68
69
70 71

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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.