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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
STNG icon
1876
Scorpio Tankers
STNG
$3.72B
$5.03K ﹤0.01%
250
– –
SPXC icon
1877
SPX Corp
SPXC
$10.9B
$4.96K ﹤0.01%
149
– –
ADNT icon
1878
Adient
ADNT
$1.48B
$4.95K ﹤0.01%
126
– –
CCXI
1879
DELISTED
ChemoCentryx, Inc.
CCXI
$4.94K ﹤0.01%
390
– –
GTES icon
1880
Gates Industrial Corporation Ltd.
GTES
$7.2B
$4.91K ﹤0.01%
252
– –
PCMI
1881
DELISTED
PCM, Inc
PCMI
$4.89K ﹤0.01%
250
– –
AGCO icon
1882
AGCO
AGCO
$7.1B
$4.86K ﹤0.01%
80
-16,500
-100% -$998K
PFXF icon
1883
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.85K ﹤0.01%
250
– –
KNDI
1884
Kandi Technologies Group
KNDI
$63.2M
$4.85K ﹤0.01%
1,000
– –
ODFL icon
1885
Old Dominion Freight Line
ODFL
$43.4B
$4.84K ﹤0.01%
90
– –
ONC
1886
BeOne Medicines Ltd
ONC
$40.6B
$4.82K ﹤0.01%
+28
New +$4.71K
BVH
1887
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.81K ﹤0.01%
130
– –
PCY icon
1888
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.8K ﹤0.01%
178
– –
GAB icon
1889
Gabelli Equity Trust
GAB
$1.8B
$4.79K ﹤0.01%
756
– –
GPL
1890
DELISTED
Great Panther Mining Limited
GPL
$4.79K ﹤0.01%
568
-1,175
-67% -$11.6K
STIP icon
1891
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.74K ﹤0.01%
48
– –
DBVT
1892
DBV Technologies
DBVT
$885M
$4.6K ﹤0.01%
21
– –
OMER icon
1893
Omeros
OMER
$984M
$4.59K ﹤0.01%
+188
New +$4.19K
APTO
1894
DELISTED
Aptose Biosciences, Inc.
APTO
$4.58K ﹤0.01%
4
– –
SKT icon
1895
Tanger
SKT
$4.43B
$4.58K ﹤0.01%
200
– –
EXK
1896
Endeavour Silver
EXK
$3.14B
$4.56K ﹤0.01%
2,000
-650
-25% -$1.65K
PETS icon
1897
PetMed Express
PETS
$42.3M
$4.52K ﹤0.01%
+137
New +$5.12K
GOGO icon
1898
Gogo Inc
GOGO
$392M
$4.5K ﹤0.01%
867
– –
BNDX icon
1899
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.47K ﹤0.01%
82
– –
CXW icon
1900
CoreCivic
CXW
$3.35B
$4.43K ﹤0.01%
182
– –
74 75
76
77 78

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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.