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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
VEGI icon
1826
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$6.57K ﹤0.01%
+222
New +$6.4K
ELD icon
1827
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.56K ﹤0.01%
200
– –
DIM icon
1828
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.56K ﹤0.01%
100
– –
NTBL
1829
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$6.5K ﹤0.01%
114
– –
GPI icon
1830
Group 1 Automotive
GPI
$3.13B
$6.49K ﹤0.01%
100
– –
ECT
1831
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6.47K ﹤0.01%
3,500
– –
HIMX
1832
Himax Technologies
HIMX
$2.56B
$6.47K ﹤0.01%
1,100
– –
NAK
1833
Northern Dynasty Minerals
NAK
$925M
$6.46K ﹤0.01%
11,600
– –
RIG icon
1834
Transocean
RIG
$6.41B
$6.4K ﹤0.01%
459
– –
IDCC icon
1835
InterDigital
IDCC
$8.89B
$6.4K ﹤0.01%
80
– –
CONE
1836
DELISTED
CyrusOne Inc Common Stock
CONE
$6.34K ﹤0.01%
100
-2,150
-96% -$139K
NCV
1837
Virtus Convertible & Income Fund
NCV
$391M
$6.25K ﹤0.01%
225
– –
PCEF icon
1838
Invesco CEF Income Composite ETF
PCEF
$822M
$6.16K ﹤0.01%
270
– –
BBBY
1839
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
400
– –
PTLA
1840
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.99K ﹤0.01%
225
-450
-67% -$14.7K
CLLS
1841
Cellectis
CLLS
$319M
$5.93K ﹤0.01%
+210
New +$6.03K
TGNA
1842
DELISTED
TEGNA Inc
TGNA
$5.87K ﹤0.01%
491
– –
ROBO icon
1843
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$5.86K ﹤0.01%
140
-2,242
-94% -$92.3K
WNC icon
1844
Wabash National
WNC
$508M
$5.83K ﹤0.01%
320
– –
AWF
1845
AllianceBernstein Global High Income Fund
AWF
$877M
$5.83K ﹤0.01%
500
– –
AWK icon
1846
American Water Works
AWK
$27.1B
$5.81K ﹤0.01%
66
+37
+128% +$3.25K
PARAA
1847
DELISTED
Paramount Global Class A
PARAA
$5.8K ﹤0.01%
100
– –
OLLI icon
1848
Ollie's Bargain Outlet
OLLI
$4.72B
$5.77K ﹤0.01%
60
-60
-50% -$4.79K
GAIN icon
1849
Gladstone Investment Corp
GAIN
$658M
$5.71K ﹤0.01%
500
– –
IPHI
1850
DELISTED
INPHI CORPORATION
IPHI
$5.7K ﹤0.01%
150
– –
72 73
74
75 76

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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.