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
ENDP
2026
DELISTED
Endo International plc
ENDP
$1.23K ﹤0.01%
73
– –
SANW
2027
DELISTED
S&W Seed Co
SANW
$1.23K ﹤0.01%
26
– –
INSY
2028
DELISTED
Insys Therapeutics, Inc.
INSY
$1.21K ﹤0.01%
120
– –
DAC icon
2029
Danaos Corp
DAC
$2.46B
$1.2K ﹤0.01%
71
– –
GIGM icon
2030
GigaMedia
GIGM
$16.5M
$1.17K ﹤0.01%
400
– –
SLG icon
2031
SL Green Realty
SLG
$3.95B
$1.17K ﹤0.01%
12
– –
SMTX
2032
DELISTED
SMTC Corporation
SMTX
$1.16K ﹤0.01%
400
– –
SGOL icon
2033
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.15K ﹤0.01%
100
– –
RJA
2034
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.14K ﹤0.01%
200
– –
HOPE icon
2035
Hope Bancorp
HOPE
$1.82B
$1.13K ﹤0.01%
70
– –
CDMO
2036
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.11K ﹤0.01%
162
– –
DEM icon
2037
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.09K ﹤0.01%
25
– –
BLPH
2038
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.08K ﹤0.01%
67
– –
NCMI icon
2039
National CineMedia
NCMI
$355M
$1.06K ﹤0.01%
+10
New +$888
MAG
2040
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
125
– –
NUGT icon
2041
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$971 ﹤0.01%
15
– –
CARS icon
2042
Cars.com
CARS
$635M
$966 ﹤0.01%
35
– –
PTX
2043
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$963 ﹤0.01%
1,000
– –
LKSD
2044
DELISTED
LSC Communications, Inc.
LKSD
$962 ﹤0.01%
87
-11
-11% -$142
ALTO icon
2045
Alto Ingredients
ALTO
$323M
$942 ﹤0.01%
496
– –
NVAX icon
2046
Novavax
NVAX
$1.31B
$940 ﹤0.01%
25
-35
-58% -$986
SGLY icon
2047
Singularity Future Technology
SGLY
$5.52M
$936 ﹤0.01%
1
– –
ARKR icon
2048
Ark Restaurants
ARKR
$21.3M
$931 ﹤0.01%
40
– –
MBII
2049
DELISTED
Marrone Bio Innovations, Inc.
MBII
$915 ﹤0.01%
500
– –
ACET
2050
DELISTED
Aceto Corp
ACET
$904 ﹤0.01%
400
– –
80 81
82
83 84

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.