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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
BBC icon
1801
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$7.26K ﹤0.01%
210
– –
CRBN icon
1802
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$7.2K ﹤0.01%
60
– –
DBC icon
1803
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$7.19K ﹤0.01%
400
– –
AMRC icon
1804
Ameresco
AMRC
$1.47B
$7.18K ﹤0.01%
526
– –
VVX icon
1805
V2X
VVX
$2.55B
$7.17K ﹤0.01%
230
– –
SSYS icon
1806
Stratasys
SSYS
$779M
$7.16K ﹤0.01%
310
– –
SODA
1807
DELISTED
SodaStream International Ltd
SODA
$7.15K ﹤0.01%
50
-25,452
-100% -$3.06M
ETFC
1808
DELISTED
E*Trade Financial Corporation
ETFC
$7.13K ﹤0.01%
136
-401
-75% -$23.5K
CAJ
1809
DELISTED
Canon, Inc.
CAJ
$7.12K ﹤0.01%
225
– –
BLCN
1810
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7.1K ﹤0.01%
300
– –
RFIL icon
1811
RF Industries
RFIL
$144M
$7.1K ﹤0.01%
1,000
– –
LCTX icon
1812
Lineage Cell Therapeutics
LCTX
$268M
$7.05K ﹤0.01%
3,429
– –
IIF
1813
Morgan Stanley India Investment Fund
IIF
$219M
$7.03K ﹤0.01%
300
– –
RIOT icon
1814
Riot Platforms
RIOT
$7.21B
$7.01K ﹤0.01%
1,920
– –
VDC icon
1815
Vanguard Consumer Staples ETF
VDC
$8.03B
$7.01K ﹤0.01%
50
-84
-63% -$11.7K
PHT
1816
DELISTED
Pioneer High Income Fund
PHT
$6.95K ﹤0.01%
750
– –
GME icon
1817
GameStop
GME
$8.33B
$6.87K ﹤0.01%
1,800
-2,400
-57% -$9.2K
EEP
1818
DELISTED
Enbridge Energy Partners
EEP
$6.87K ﹤0.01%
625
– –
NWG icon
1819
NatWest
NWG
$76.9B
$6.76K ﹤0.01%
961
– –
APC
1820
DELISTED
Anadarko Petroleum
APC
$6.74K ﹤0.01%
100
-130
-57% -$8.77K
TWO
1821
Two Harbors Investment
TWO
$1.26B
$6.72K ﹤0.01%
113
-187
-62% -$11.7K
NE
1822
DELISTED
Noble Corporation
NE
$6.68K ﹤0.01%
950
– –
HMY icon
1823
Harmony Gold Mining
HMY
$12B
$6.64K ﹤0.01%
4,000
– –
MDGL icon
1824
Madrigal Pharmaceuticals
MDGL
$11.7B
$6.64K ﹤0.01%
31
– –
VGSH icon
1825
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.57K ﹤0.01%
110
– –
71 72
73
74 75

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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.