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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
PVH icon
1776
PVH
PVH
$3.77B
$7.94K ﹤0.01%
55
-38,600
-100% -$5.71M
SGI
1777
Somnigroup International
SGI
$14B
$7.93K ﹤0.01%
600
-5,200
-90% -$69.4K
AVAV icon
1778
AeroVironment
AVAV
$9.59B
$7.85K ﹤0.01%
+70
New +$6.07K
COHR icon
1779
Coherent
COHR
$64B
$7.85K ﹤0.01%
166
– –
EQWL icon
1780
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$7.85K ﹤0.01%
140
– –
PGR icon
1781
Progressive
PGR
$121B
$7.81K ﹤0.01%
110
-241
-69% -$15.5K
ASIX icon
1782
AdvanSix
ASIX
$446M
$7.81K ﹤0.01%
230
-1
-0.4% -$36
IAI icon
1783
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$7.78K ﹤0.01%
125
– –
USAS
1784
Americas Gold and Silver
USAS
$1.7B
$7.76K ﹤0.01%
1,316
-766
-37% -$4.84K
MRO
1785
DELISTED
Marathon Oil Corporation
MRO
$7.75K ﹤0.01%
333
-673
-67% -$14.1K
UTF icon
1786
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$7.75K ﹤0.01%
350
– –
APRN
1787
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$7.74K ﹤0.01%
25
-3
-11% -$1.31K
SA
1788
Seabridge Gold
SA
$3.46B
$7.71K ﹤0.01%
600
-204
-25% -$2.35K
NAV
1789
DELISTED
Navistar International
NAV
$7.7K ﹤0.01%
200
– –
MGK icon
1790
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$7.69K ﹤0.01%
300
– –
MMAT
1791
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7.68K ﹤0.01%
+40
New +$9.02K
AVNS
1792
DELISTED
Avanos Medical
AVNS
$7.6K ﹤0.01%
111
-50
-31% -$3.22K
ABUS icon
1793
Arbutus Biopharma
ABUS
$906M
$7.56K ﹤0.01%
800
– –
SBSW icon
1794
Sibanye-Stillwater
SBSW
$7.42B
$7.47K ﹤0.01%
3,000
– –
VGIT icon
1795
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$7.45K ﹤0.01%
120
– –
LLL
1796
DELISTED
L3 Technologies, Inc.
LLL
$7.44K ﹤0.01%
35
– –
EPD icon
1797
Enterprise Products Partners
EPD
$82.1B
$7.41K ﹤0.01%
258
– –
DBX icon
1798
Dropbox
DBX
$7.81B
$7.38K ﹤0.01%
275
– –
LOGM
1799
DELISTED
LogMein, Inc.
LOGM
$7.31K ﹤0.01%
82
– –
SIOX
1800
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$7.26K ﹤0.01%
375
– –
70 71
72
73 74

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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.