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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
FLS icon
1951
Flowserve
FLS
$10.3B
$3.23K ﹤0.01%
59
– –
WEC icon
1952
WEC Energy
WEC
$34.8B
$3.2K ﹤0.01%
48
+20
+71% +$1.33K
PJT icon
1953
PJT Partners
PJT
$4.48B
$3.19K ﹤0.01%
61
– –
MUFG icon
1954
Mitsubishi UFJ Financial
MUFG
$249B
$3.19K ﹤0.01%
515
– –
VOOG icon
1955
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.18K ﹤0.01%
120
– –
CMBT
1956
CMB.TECH NV
CMBT
$4.73B
$3.16K ﹤0.01%
363
– –
PBR.A icon
1957
Petrobras Class A
PBR.A
$103B
$3.14K ﹤0.01%
300
– –
LGF.B
1958
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.12K ﹤0.01%
134
– –
YGYI
1959
DELISTED
Youngevity International, Inc Common Stock
YGYI
$3.11K ﹤0.01%
462
– –
HY icon
1960
Hyster-Yale Materials Handling
HY
$619M
$3.08K ﹤0.01%
50
– –
SVXY icon
1961
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$2.96K ﹤0.01%
100
– –
KURA icon
1962
Kura Oncology
KURA
$882M
$2.94K ﹤0.01%
168
– –
XNET
1963
Xunlei
XNET
$321M
$2.9K ﹤0.01%
400
– –
NXST icon
1964
Nexstar Media Group
NXST
$5.69B
$2.85K ﹤0.01%
+35
New +$2.75K
CHX
1965
DELISTED
ChampionX
CHX
$2.79K ﹤0.01%
64
– –
SPFF icon
1966
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.74K ﹤0.01%
230
– –
IRM icon
1967
Iron Mountain
IRM
$36.4B
$2.69K ﹤0.01%
78
-691
-90% -$24.6K
DFIN icon
1968
Donnelley Financial Solutions
DFIN
$1.16B
$2.67K ﹤0.01%
149
-11
-7% -$218
MUSA icon
1969
Murphy USA
MUSA
$10B
$2.65K ﹤0.01%
31
– –
CMCL icon
1970
Caledonia Mining Corp
CMCL
$442M
$2.64K ﹤0.01%
406
-6
-1% -$46
GERN icon
1971
Geron
GERN
$1.05B
$2.64K ﹤0.01%
1,500
– –
CNET icon
1972
ZW Data Action Technologies
CNET
$4.84M
$2.6K ﹤0.01%
75
– –
BGI icon
1973
Birks Group
BGI
$6.5M
$2.52K ﹤0.01%
2,000
– –
NAT icon
1974
Nordic American Tanker
NAT
$1.31B
$2.51K ﹤0.01%
1,200
– –
CAAS icon
1975
China Automotive Systems
CAAS
$138M
$2.48K ﹤0.01%
700
– –
77 78
79
80 81

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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.