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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
VWTR
1901
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.39K ﹤0.01%
350
– –
VVUS
1902
DELISTED
Vivus Inc
VVUS
$4.39K ﹤0.01%
995
– –
VAC icon
1903
Marriott Vacations Worldwide
VAC
$3.95B
$4.36K ﹤0.01%
+39
New +$4.61K
TDOC icon
1904
Teladoc Health
TDOC
$1.24B
$4.32K ﹤0.01%
+50
New +$3.56K
GVI icon
1905
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.29K ﹤0.01%
40
– –
TNDM icon
1906
Tandem Diabetes Care
TNDM
$1.63B
$4.28K ﹤0.01%
+100
New +$3.49K
SPXS icon
1907
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$4.28K ﹤0.01%
2
– –
MDRX
1908
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.28K ﹤0.01%
300
– –
CWH icon
1909
Camping World
CWH
$655M
$4.26K ﹤0.01%
+200
New +$4.4K
JMP
1910
DELISTED
JMP Group LLC
JMP
$4.25K ﹤0.01%
800
– –
TCP
1911
DELISTED
TC Pipelines LP
TCP
$4.25K ﹤0.01%
140
– –
BSCI
1912
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.23K ﹤0.01%
200
– –
NOAH
1913
Noah Holdings
NOAH
$591M
$4.21K ﹤0.01%
100
-945
-90% -$43.1K
AIVI icon
1914
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$4.2K ﹤0.01%
100
– –
JEQ
1915
DELISTED
abrdn Japan Equity Fund
JEQ
$4.2K ﹤0.01%
500
– –
SCHH icon
1916
Schwab US REIT ETF
SCHH
$11.1B
$4.17K ﹤0.01%
200
– –
DISCK
1917
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.17K ﹤0.01%
141
– –
CLH icon
1918
Clean Harbors
CLH
$16.4B
$4.15K ﹤0.01%
58
– –
SJNK icon
1919
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.14K ﹤0.01%
150
– –
SGYP
1920
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.12K ﹤0.01%
2,425
– –
CCEP icon
1921
Coca-Cola Europacific Partners
CCEP
$47.1B
$4.05K ﹤0.01%
+89
New +$3.79K
CMS icon
1922
CMS Energy
CMS
$21.8B
$3.97K ﹤0.01%
+81
New +$3.95K
CYTK icon
1923
Cytokinetics
CYTK
$10.6B
$3.94K ﹤0.01%
400
– –
VOOV icon
1924
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.91K ﹤0.01%
35
– –
B
1925
DELISTED
Barnes Group Inc.
B
$3.91K ﹤0.01%
55
– –
75 76
77
78 79

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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.