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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
FCEL icon
2051
FuelCell Energy
FCEL
$1.54B
$902 ﹤0.01%
2
-1
-33% -$432
BBL
2052
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$880 ﹤0.01%
20
– –
XLB icon
2053
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$869 ﹤0.01%
30
– –
PNR icon
2054
Pentair
PNR
$10.7B
$824 ﹤0.01%
19
– –
TMDI
2055
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$779 ﹤0.01%
366
-83
-18% -$235
AINC
2056
DELISTED
Ashford Inc.
AINC
$759 ﹤0.01%
10
– –
PTN
2057
Palatin Technologies
PTN
$13.2M
$749 ﹤0.01%
1
– –
CYH icon
2058
Community Health Systems
CYH
$400M
$747 ﹤0.01%
216
– –
VII
2059
DELISTED
Vicon Industries, Inc.
VII
$731 ﹤0.01%
4,060
– –
HTT
2060
High Templar Tech Ltd
HTT
$388M
$729 ﹤0.01%
+140
New +$960
SEAC
2061
DELISTED
Seachange International Inc
SEAC
$727 ﹤0.01%
20
– –
NOVT icon
2062
Novanta
NOVT
$6.34B
$684 ﹤0.01%
10
– –
NSU
2063
DELISTED
Nevsun Resources Ltd.
NSU
$633 ﹤0.01%
143
-36,070
-100% -$138K
INAP
2064
DELISTED
Internap Corporation
INAP
$632 ﹤0.01%
50
– –
TMQ
2065
Trilogy Metals
TMQ
$679M
$625 ﹤0.01%
317
– –
DXJF
2066
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$608 ﹤0.01%
24
– –
LPTH icon
2067
Lightpath Technologies
LPTH
$822M
$605 ﹤0.01%
300
– –
BLIN icon
2068
Bridgeline Digital
BLIN
$14.1M
$588 ﹤0.01%
+12
New +$725
WWR icon
2069
Westwater Resources
WWR
$76.3M
$581 ﹤0.01%
55
– –
ARDM
2070
DELISTED
Aradigm Corp Common Stock
ARDM
$570 ﹤0.01%
500
– –
NYRT
2071
DELISTED
New York REIT, Inc.
NYRT
$544 ﹤0.01%
30
-180
-86% -$3.26K
EDV icon
2072
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$543 ﹤0.01%
5
– –
AMRS
2073
DELISTED
Amyris Inc.
AMRS
$532 ﹤0.01%
67
– –
GCI
2074
DELISTED
Gannett Co., Inc
GCI
$531 ﹤0.01%
53
– –
GRX
2075
Gabelli Healthcare & Wellness Trust
GRX
$147M
$529 ﹤0.01%
48
– –
81 82
83
84 85

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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.