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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
CABO icon
2001
Cable One
CABO
$192M
$1.77K ﹤0.01%
2
– –
DMK
2002
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.75K ﹤0.01%
7
-9
-56% -$2.13K
LEMB icon
2003
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.73K ﹤0.01%
40
– –
MFG icon
2004
Mizuho Financial
MFG
$127B
$1.72K ﹤0.01%
490
– –
HYGS
2005
DELISTED
Hydrogenics Corp
HYGS
$1.69K ﹤0.01%
236
-1,140
-83% -$7.39K
JCP
2006
DELISTED
J.C. Penney Company, Inc.
JCP
$1.66K ﹤0.01%
1,000
– –
GPMT
2007
Granite Point Mortgage Trust
GPMT
$60.2M
$1.64K ﹤0.01%
85
– –
KERX
2008
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.58K ﹤0.01%
465
– –
BIOC
2009
DELISTED
Biocept, Inc.
BIOC
$1.55K ﹤0.01%
2
– –
SLX icon
2010
VanEck Steel ETF
SLX
$175M
$1.51K ﹤0.01%
33
– –
NNVC icon
2011
NanoViricides
NNVC
$34.7M
$1.51K ﹤0.01%
210
– –
CBL
2012
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.5K ﹤0.01%
375
– –
MNKD icon
2013
MannKind Corp
MNKD
$1.23B
$1.49K ﹤0.01%
812
– –
VXF icon
2014
Vanguard Extended Market ETF
VXF
$31.9B
$1.47K ﹤0.01%
12
– –
CRC
2015
DELISTED
California Resources Corporation
CRC
$1.46K ﹤0.01%
30
– –
REV
2016
DELISTED
Revlon, Inc.
REV
$1.41K ﹤0.01%
63
– –
PSO icon
2017
Pearson
PSO
$9.72B
$1.39K ﹤0.01%
121
– –
FNF icon
2018
Fidelity National Financial
FNF
$12.8B
$1.38K ﹤0.01%
36
– –
KE
2019
Kimball Electronics
KE
$607M
$1.38K ﹤0.01%
70
– –
VSM
2020
DELISTED
Versum Materials, Inc.
VSM
$1.37K ﹤0.01%
38
– –
TEN
2021
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.36K ﹤0.01%
80
– –
WPX
2022
DELISTED
WPX Energy, Inc.
WPX
$1.33K ﹤0.01%
66
– –
BHR
2023
Braemar Hotels & Resorts
BHR
$138M
$1.29K ﹤0.01%
111
– –
PES
2024
DELISTED
Pioneer Energy Services Corp.
PES
$1.24K ﹤0.01%
420
-2,700
-87% -$10.4K
WKHS icon
2025
Workhorse Group
WKHS
$34.1M
– –
0
– –
79 80
81
82 83

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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.