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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.91M 0.1%
160,968
+5,405
+3% +$233K
NVO
177
Novo Nordisk
NVO
$209B
$6.9M 0.1%
292,888
+3,466
+1% +$84.6K
WCG
178
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.9M 0.1%
21,494
-2,127
-9% -$604K
LLY icon
179
Eli Lilly
LLY
$1.1T
$6.88M 0.1%
64,063
-2,729
-4% -$273K
MKL icon
180
Markel Group
MKL
$22.8B
$6.88M 0.1%
5,780
+104
+2% +$122K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.87M 0.1%
49,276
+895
+2% +$125K
IMO icon
182
Imperial Oil
IMO
$62.3B
$6.72M 0.1%
207,726
-13,842
-6% -$444K
CVX icon
183
Chevron
CVX
$382B
$6.71M 0.1%
54,877
-7,593
-12% -$921K
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.71M 0.1%
143,476
-666
-0.5% -$30.4K
IYF icon
185
iShares US Financials ETF
IYF
$4.4B
$6.62M 0.1%
109,032
-54,992
-34% -$3.37M
RSG icon
186
Republic Services
RSG
$65.7B
$6.6M 0.1%
90,746
+46
+0.1% +$3.33K
ICLR icon
187
Icon
ICLR
$12.8B
$6.58M 0.1%
42,736
-4,410
-9% -$632K
PBH icon
188
Prestige Consumer Healthcare
PBH
$2.51B
$6.54M 0.1%
172,492
+18,034
+12% +$682K
EUFN icon
189
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$6.47M 0.09%
319,195
+4,807
+2% +$97.9K
SYY icon
190
Sysco
SYY
$40.1B
$6.38M 0.09%
86,937
-47,750
-35% -$3.44M
RMD icon
191
ResMed
RMD
$31.9B
$6.3M 0.09%
54,592
-2,744
-5% -$301K
TSLA icon
192
Tesla
TSLA
$1.31T
$6.29M 0.09%
356,265
-42,870
-11% -$893K
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.25M 0.09%
111,199
-5,412
-5% -$312K
OVV icon
194
Ovintiv
OVV
$17.6B
$6.25M 0.09%
95,332
-14,417
-13% -$934K
EXC icon
195
Exelon
EXC
$45.8B
$6.16M 0.09%
197,580
+174
+0.1% +$5.35K
SYLD icon
196
Cambria Shareholder Yield ETF
SYLD
$1.02B
$5.92M 0.09%
149,763
+7,609
+5% +$301K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50B
$5.89M 0.09%
50,791
+47,836
+1,619% +$5.49M
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
$5.86M 0.09%
75,896
– –
ABBV icon
199
AbbVie
ABBV
$438B
$5.85M 0.09%
61,888
-2,417
-4% -$229K
SHOP icon
200
Shopify
SHOP
$200B
$5.83M 0.09%
354,800
+115,890
+49% +$1.77M
6 7
8
9 10

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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.