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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
SEED icon
2076
Origin Agritech
SEED
$12.5M
$526 ﹤0.01%
100
+20
+25% +$140
NVT icon
2077
nVent Electric
NVT
$27.1B
$516 ﹤0.01%
19
– –
SPHS
2078
DELISTED
Sophiris Bio, Inc.
SPHS
$508 ﹤0.01%
182
– –
GENE
2079
DELISTED
Genetic Technologies Ltd.
GENE
$491 ﹤0.01%
+23
New +$522
KN icon
2080
Knowles
KN
$3.29B
$482 ﹤0.01%
29
– –
HOV icon
2081
Hovnanian Enterprises
HOV
$805M
$480 ﹤0.01%
+12
New +$486
KODK icon
2082
Kodak
KODK
$987M
$465 ﹤0.01%
150
– –
ELGX
2083
DELISTED
Endologix Inc
ELGX
$434 ﹤0.01%
23
– –
LEN.B icon
2084
Lennar Class B
LEN.B
$20.8B
$424 ﹤0.01%
12
-16
-57% -$647
DXD icon
2085
ProShares UltraShort Dow 30
DXD
$42.6M
$402 ﹤0.01%
3
– –
GUT
2086
Gabelli Utility Trust
GUT
$572M
$396 ﹤0.01%
70
– –
LILA icon
2087
Liberty Latin America Class A
LILA
$1.68B
$396 ﹤0.01%
30
– –
RGLS
2088
DELISTED
Regulus Therapeutics
RGLS
$396 ﹤0.01%
17
– –
TRIL
2089
DELISTED
Trillium Therapeutics Inc.
TRIL
$367 ﹤0.01%
66
– –
CUBI icon
2090
Customers Bancorp
CUBI
$2.8B
$353 ﹤0.01%
15
– –
DRYS
2091
DELISTED
DryShips Inc. Common Stock
DRYS
$311 ﹤0.01%
51
– –
VEON icon
2092
VEON
VEON
$3.92B
$290 ﹤0.01%
4
– –
ONCT
2093
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$283 ﹤0.01%
+1
New +$2.4K
QHC
2094
DELISTED
Quorum Health Corporation
QHC
$270 ﹤0.01%
46
– –
ACHV icon
2095
Achieve Life Sciences
ACHV
$695M
$255 ﹤0.01%
4
– –
VRTV
2096
DELISTED
VERITIV CORPORATION
VRTV
$255 ﹤0.01%
7
– –
GEG icon
2097
Great Elm Group
GEG
$67.4M
$250 ﹤0.01%
77
– –
UIS icon
2098
Unisys
UIS
$205M
$245 ﹤0.01%
12
– –
CYRN
2099
DELISTED
CYREN Ltd.
CYRN
$211 ﹤0.01%
3
– –
CORV
2100
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$197 ﹤0.01%
50
– –
82 83
84
85 86

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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.