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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
ICF icon
1726
iShares Select U.S. REIT ETF
ICF
$2.11B
$10K ﹤0.01%
200
– –
LBTYK icon
1727
Liberty Global Class C
LBTYK
$3.48B
$9.97K ﹤0.01%
354
– –
WPP icon
1728
WPP
WPP
$5.82B
$9.96K ﹤0.01%
136
– –
NPTN
1729
DELISTED
NEOPHOTONICS CORP
NPTN
$9.96K ﹤0.01%
1,200
– –
OCSL icon
1730
Oaktree Specialty Lending
OCSL
$1.15B
$9.92K ﹤0.01%
667
– –
CRHM
1731
DELISTED
CRH Medical Corporation
CRHM
$9.9K ﹤0.01%
2,500
– –
ACLS icon
1732
Axcelis
ACLS
$4.42B
$9.82K ﹤0.01%
500
– –
AES icon
1733
AES
AES
$10.5B
$9.8K ﹤0.01%
700
– –
HTZ
1734
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.8K ﹤0.01%
691
-425
-38% -$6.39K
FDC
1735
DELISTED
First Data Corporation
FDC
$9.79K ﹤0.01%
400
– –
PMR
1736
DELISTED
Invesco Dynamic Retail ETF
PMR
$9.76K ﹤0.01%
239
-58,463
-100% -$2.39M
AR icon
1737
Antero Resources
AR
$11.3B
$9.74K ﹤0.01%
550
– –
SWZ
1738
Swiss Helvetia Fund
SWZ
$77.3M
$9.6K ﹤0.01%
1,128
– –
NLR icon
1739
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$9.6K ﹤0.01%
182
– –
AIR icon
1740
AAR Corp
AIR
$5.77B
$9.58K ﹤0.01%
200
– –
GWRS icon
1741
Global Water Resources
GWRS
$256M
$9.47K ﹤0.01%
900
– –
PLM
1742
DELISTED
PolyMet Mining Corp.
PLM
$9.44K ﹤0.01%
1,000
– –
WTRG icon
1743
Essential Utilities
WTRG
$11.5B
$9.37K ﹤0.01%
254
– –
IWD icon
1744
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.37K ﹤0.01%
74
– –
BBVA icon
1745
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$9.13K ﹤0.01%
1,449
– –
KWY
1746
Kingsway Corp
KWY
$283M
$9.07K ﹤0.01%
3,256
-118
-3% -$342
TGA
1747
DELISTED
Transglobe Energy Corp
TGA
$9K ﹤0.01%
2,706
+1,266
+88% +$4.24K
TISI icon
1748
Team
TISI
$101M
$9K ﹤0.01%
40
– –
FM
1749
DELISTED
iShares Frontier and Select EM ETF
FM
$8.96K ﹤0.01%
315
– –
SOL
1750
DELISTED
Emeren Group
SOL
$8.92K ﹤0.01%
4,418
-200
-4% -$470
68 69
70
71 72

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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.