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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
DES icon
1751
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$8.91K ﹤0.01%
300
-600
-67% -$18.1K
UNG icon
1752
United States Natural Gas Fund
UNG
$489M
$8.86K ﹤0.01%
89
– –
GEO icon
1753
The GEO Group
GEO
$4B
$8.81K ﹤0.01%
350
– –
SBH icon
1754
Sally Beauty Holdings
SBH
$1.55B
$8.73K ﹤0.01%
475
– –
WTV icon
1755
WisdomTree US Value Fund
WTV
$3.4B
$8.72K ﹤0.01%
200
– –
ZD icon
1756
Ziff Davis
ZD
$1.92B
$8.7K ﹤0.01%
121
– –
EDIV icon
1757
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.61K ﹤0.01%
280
– –
EMKR
1758
DELISTED
Emcore Corp
EMKR
$8.55K ﹤0.01%
180
– –
FIZZ icon
1759
National Beverage
FIZZ
$2.93B
$8.51K ﹤0.01%
146
– –
SVM
1760
Silvercorp Metals
SVM
$2.61B
$8.5K ﹤0.01%
3,523
-4,405
-56% -$11.7K
XNTK icon
1761
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$8.5K ﹤0.01%
90
– –
TFI icon
1762
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$8.45K ﹤0.01%
+178
New +$8.53K
SPPI
1763
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8.4K ﹤0.01%
500
– –
ETB
1764
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$8.32K ﹤0.01%
500
– –
THC icon
1765
Tenet Healthcare
THC
$21.5B
$8.25K ﹤0.01%
290
– –
IMCG icon
1766
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$8.24K ﹤0.01%
210
– –
RSPM icon
1767
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$8.15K ﹤0.01%
375
– –
DRIP icon
1768
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$8.13K ﹤0.01%
+4
New +$10.3K
BLOK icon
1769
Amplify Blockchain Technology ETF
BLOK
$1.07B
$8.1K ﹤0.01%
400
-575
-59% -$11.5K
RHI icon
1770
Robert Half
RHI
$4.48B
$8.09K ﹤0.01%
115
-26,454
-100% -$1.94M
XRX icon
1771
Xerox
XRX
$412M
$8.09K ﹤0.01%
300
-50
-14% -$1.32K
ITI
1772
DELISTED
Iteris, Inc.
ITI
$8.07K ﹤0.01%
+1,500
New +$7.62K
BKE icon
1773
Buckle
BKE
$2.31B
$8.07K ﹤0.01%
350
– –
QLYS icon
1774
Qualys
QLYS
$6.78B
$8.02K ﹤0.01%
90
-85
-49% -$7.64K
PLX icon
1775
Protalix BioTherapeutics
PLX
$190M
$8K ﹤0.01%
1,100
– –
69 70
71
72 73

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WP
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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.