We are live on ! Find out more
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
PLG
1976
Platinum Group Metals
PLG
$194M
$2.44K ﹤0.01%
1,370
– –
GEL icon
1977
Genesis Energy
GEL
$1.89B
$2.38K ﹤0.01%
100
– –
GTLS
1978
DELISTED
Chart Industries
GTLS
$2.35K ﹤0.01%
30
– –
KEP icon
1979
Korea Electric Power
KEP
$15.8B
$2.33K ﹤0.01%
177
– –
GHC icon
1980
Graham Holdings Company
GHC
$4.97B
$2.32K ﹤0.01%
4
– –
CORT icon
1981
Corcept Therapeutics
CORT
$12.1B
$2.31K ﹤0.01%
165
-3,870
-96% -$54.1K
AXDX
1982
DELISTED
Accelerate Diagnostics
AXDX
$2.29K ﹤0.01%
10
– –
MUR icon
1983
Murphy Oil
MUR
$5.12B
$2.27K ﹤0.01%
68
– –
CLDX icon
1984
Celldex Therapeutics
CLDX
$3.48B
$2.25K ﹤0.01%
333
– –
ARAY icon
1985
Accuray
ARAY
$34.6M
$2.25K ﹤0.01%
500
– –
PDLI
1986
DELISTED
PDL BioPharma, Inc.
PDLI
$2.24K ﹤0.01%
850
– –
PPA icon
1987
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.21K ﹤0.01%
36
– –
KIQ
1988
DELISTED
Kelso Technologies Inc.
KIQ
$2.18K ﹤0.01%
+4,858
New +$2.3K
HAS icon
1989
Hasbro
HAS
$13.7B
$2.1K ﹤0.01%
20
– –
ATHX
1990
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.1K ﹤0.01%
40
– –
LILAK icon
1991
Liberty Latin America Class C
LILAK
$1.66B
$2.08K ﹤0.01%
118
– –
FTR
1992
DELISTED
Frontier Communications Corp.
FTR
$2.06K ﹤0.01%
318
– –
ALKS icon
1993
Alkermes
ALKS
$8.26B
$2.04K ﹤0.01%
48
– –
SNDX icon
1994
Syndax Pharmaceuticals
SNDX
$1.81B
$2.02K ﹤0.01%
250
– –
EMES
1995
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
500
– –
SDRL
1996
DELISTED
Seadrill Limited Common Stock
SDRL
$1.93K ﹤0.01%
78
-2
-3% -$41
MTL
1997
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.9K ﹤0.01%
600
– –
EGI
1998
DELISTED
Entre Resources Ltd. Common Shares
EGI
$1.86K ﹤0.01%
5,000
– –
EQM
1999
DELISTED
EQM Midstream Partners, LP
EQM
$1.85K ﹤0.01%
35
– –
THM
2000
International Tower Hill Mines
THM
$740M
$1.79K ﹤0.01%
4,000
– –
78 79
80
81 82

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.