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
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
2,247
New
95
Increased
493
Reduced
830
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.5M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.4M |
| 3 |
Restaurant Brands International
QSR
|
+$10.9M |
| 4 |
Newmont
NEM
|
+$8.03M |
| 5 |
Vodafone
VOD
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
| 3 |
Procter & Gamble
PG
|
+$12.8M |
| 4 |
Cisco
CSCO
|
+$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPBI
151
DELISTED
Pacific Premier Bancorp
PPBI
| $8.42M | 0.12% |
226,280
+13,268
| +6% | +$507K |
|
152
American Express
AXP
$229B
| $8.41M | 0.12% |
78,975
+1,318
| +2% | +$137K |
|
|
VRN
153
DELISTED
Veren
VRN
| $8.37M | 0.12% |
1,315,687
-11,538
| -0.9% | -$76K |
|
154
Dollar Tree
DLTR
$24.9B
| $8.27M | 0.12% |
101,441
+15,567
| +18% | +$1.37M |
|
|
MRSH
155
Marsh
MRSH
$91B
| $8.23M | 0.12% |
99,316
+65
| +0.1% | +$5.51K |
|
|
AMTD
156
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.19M | 0.12% |
154,813
+4,577
| +3% | +$260K |
|
157
PUT
BCE
BCE
$21B
| $8.18M | 0.12% |
201,900
+92,500
| +85% | +$3.81M |
|
158
EOG Resources
EOG
$74.6B
| $8.16M | 0.12% |
63,937
+675
| +1% | +$82.1K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $8.16M | 0.12% |
71,913
-230
| -0.3% | -$26.2K |
|
160
Myriad Genetics
MYGN
$311M
| $8.16M | 0.12% |
177,096
-328
| -0.2% | -$14.6K |
|
161
Thermo Fisher Scientific
TMO
$222B
| $8.14M | 0.12% |
33,333
-2,510
| -7% | -$577K |
|
162
Stantec
STN
$8.35B
| $8.09M | 0.12% |
325,887
-7,817
| -2% | -$200K |
|
163
Baidu
BIDU
$37.1B
| $8.04M | 0.12% |
35,146
+6,166
| +21% | +$1.45M |
|
164
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $7.8M | 0.11% |
161,146
+3,279
| +2% | +$162K |
|
165
AstraZeneca
AZN
$251B
| $7.76M | 0.11% |
98,025
-702
| -0.7% | -$53.1K |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $7.75M | 0.11% |
29,323
-52
| -0.2% | -$13.3K |
|
|
PRMW
167
DELISTED
Primo Water Corporation
PRMW
| $7.53M | 0.11% |
466,408
-96,160
| -17% | -$1.52M |
|
|
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
| $7.39M | 0.11% |
166,197
+30,226
| +22% | +$1.33M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.35M | 0.11% |
42,147
+41,890
| +16,300% | +$7.49M |
|
|
GRUB
170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.3M | 0.11% |
26,296
-4,289
| -14% | -$1.11M |
|
171
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.26M | 0.11% |
54,549
+7,361
| +16% | +$991K |
|
|
172
Newmont
NEM
$124B
| $7.21M | 0.11% |
238,429
+237,330
| +21,595% | +$8.03M |
|
173
Kraft Heinz
KHC
$29.6B
| $7.12M | 0.1% |
129,250
+25,127
| +24% | +$1.5M |
|
174
Genuine Parts
GPC
$18.5B
| $7.08M | 0.1% |
71,212
+220
| +0.3% | +$21.6K |
|
175
Royal Caribbean
RCL
$82.4B
| $7.05M | 0.1% |
54,196
-8,491
| -14% | -$995K |
|
Similar funds
TWC
NA
N
PCH
WP
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.