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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
KRO icon
1851
KRONOS Worldwide
KRO
$909M
$5.69K ﹤0.01%
350
– –
ARA
1852
DELISTED
American Renal Associates Holdings, Inc
ARA
$5.63K ﹤0.01%
260
– –
EGLE
1853
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.63K ﹤0.01%
143
– –
AHT
1854
Ashford Hospitality Trust
AHT
$19.9M
$5.6K ﹤0.01%
1
– –
HPS
1855
John Hancock Preferred Income Fund III
HPS
$463M
$5.59K ﹤0.01%
300
– –
ANDX
1856
DELISTED
Andeavor Logistics LP
ANDX
$5.58K ﹤0.01%
+115
New +$5.4K
WH icon
1857
Wyndham Hotels & Resorts
WH
$5.48B
$5.56K ﹤0.01%
+100
New +$5.72K
PRI icon
1858
Primerica
PRI
$9.68B
$5.54K ﹤0.01%
46
– –
LDOS icon
1859
Leidos
LDOS
$17.5B
$5.53K ﹤0.01%
80
-300
-79% -$20.4K
CUO
1860
DELISTED
Continental Materials Corporation
CUO
$5.51K ﹤0.01%
340
– –
FBIN icon
1861
Fortune Brands Innovations
FBIN
$5.79B
$5.5K ﹤0.01%
123
-819
-87% -$38.5K
STML
1862
DELISTED
Stemline Therapeutics, Inc.
STML
$5.48K ﹤0.01%
330
– –
TRMB icon
1863
Trimble
TRMB
$13B
$5.48K ﹤0.01%
126
-149,000
-100% -$5.82M
EGY icon
1864
Vaalco Energy
EGY
$603M
$5.46K ﹤0.01%
2,000
– –
IVC
1865
DELISTED
Invacare Corporation
IVC
$5.46K ﹤0.01%
375
– –
VCIT icon
1866
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$5.43K ﹤0.01%
65
– –
IYM icon
1867
iShares US Basic Materials ETF
IYM
$1.02B
$5.41K ﹤0.01%
55
– –
CNDT icon
1868
Conduent
CNDT
$236M
$5.41K ﹤0.01%
240
-40
-14% -$821
BPL
1869
DELISTED
Buckeye Partners, L.P.
BPL
$5.36K ﹤0.01%
150
– –
VJET
1870
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5.32K ﹤0.01%
239
-25
-9% -$467
NVMI
1871
Nova
NVMI
$13B
$5.26K ﹤0.01%
200
-4,785
-96% -$132K
ALR
1872
DELISTED
AlerisLife Inc
ALR
$5.15K ﹤0.01%
598
– –
PLD icon
1873
Prologis
PLD
$133B
$5.15K ﹤0.01%
76
+58
+322% +$3.81K
DVN icon
1874
Devon Energy
DVN
$49.4B
$5.11K ﹤0.01%
128
-90
-41% -$3.83K
STKL
1875
DELISTED
SunOpta
STKL
$5.07K ﹤0.01%
700
– –
73 74
75
76 77

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PCH
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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.