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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
EVRG icon
1926
Evergy
EVRG
$18.9B
$3.9K ﹤0.01%
71
– –
HTHT icon
1927
Huazhu Hotels Group
HTHT
$12.8B
$3.88K ﹤0.01%
120
-1,080
-90% -$38K
TKC icon
1928
Turkcell
TKC
$4.72B
$3.86K ﹤0.01%
800
– –
OPK icon
1929
Opko Health
OPK
$1.04B
$3.85K ﹤0.01%
1,113
-3,000
-73% -$15.9K
CCK icon
1930
Crown Holdings
CCK
$13.1B
$3.84K ﹤0.01%
80
– –
OPB
1931
DELISTED
Opus Bank Common Stock
OPB
$3.84K ﹤0.01%
140
– –
AZRE
1932
DELISTED
Azure Power Global Limited
AZRE
$3.8K ﹤0.01%
235
– –
PACB icon
1933
Pacific Biosciences
PACB
$354M
$3.79K ﹤0.01%
700
– –
DSU icon
1934
BlackRock Debt Strategies Fund
DSU
$601M
$3.71K ﹤0.01%
333
– –
AGRO icon
1935
Adecoagro
AGRO
$1.36B
$3.67K ﹤0.01%
500
– –
PLUG icon
1936
Plug Power
PLUG
$3.1B
$3.66K ﹤0.01%
1,907
+1,900
+27,143% +$3.7K
WPG
1937
DELISTED
Washington Prime Group Inc.
WPG
$3.66K ﹤0.01%
56
– –
TRUP icon
1938
Trupanion
TRUP
$1.34B
$3.57K ﹤0.01%
100
– –
CBRE icon
1939
CBRE Group
CBRE
$42.7B
$3.57K ﹤0.01%
81
– –
CRESY
1940
Cresud
CRESY
$750M
$3.54K ﹤0.01%
279
– –
GGT
1941
Gabelli Multimedia Trust
GGT
$175M
$3.53K ﹤0.01%
388
– –
TGH
1942
DELISTED
Textainer Group Holdings limited
TGH
$3.52K ﹤0.01%
275
– –
DGS icon
1943
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.47K ﹤0.01%
76
– –
KNX icon
1944
Knight Transportation
KNX
$11.2B
$3.45K ﹤0.01%
+100
New +$3.5K
LBTYA icon
1945
Liberty Global Class A
LBTYA
$3.48B
$3.41K ﹤0.01%
118
– –
E icon
1946
ENI
E
$80.3B
$3.39K ﹤0.01%
+90
New +$3.39K
WRN
1947
Western Copper and Gold
WRN
$553M
$3.37K ﹤0.01%
5,000
– –
TMX
1948
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.35K ﹤0.01%
81
– –
RRD
1949
DELISTED
RR Donnelley & Sons Co.
RRD
$3.29K ﹤0.01%
609
-31
-5% -$167
OI icon
1950
O-I Glass
OI
$1.1B
$3.29K ﹤0.01%
175
– –
76 77
78
79 80

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N
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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.