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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
UPL
2101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$175 ﹤0.01%
156
– –
JOE icon
2102
St. Joe Company
JOE
$3.89B
$168 ﹤0.01%
10
– –
BBBY
2103
Bed Bath & Beyond
BBBY
$418M
$166 ﹤0.01%
8
-582
-99% -$14.3K
GMO
2104
DELISTED
General Moly, Inc.
GMO
$162 ﹤0.01%
500
– –
GOLD
2105
DELISTED
Randgold Resources Ltd
GOLD
$141 ﹤0.01%
2
– –
CVM icon
2106
CEL-SCI Corp
CVM
$26.4M
$138 ﹤0.01%
1
– –
TRX icon
2107
TRX Gold Corp
TRX
$347M
$136 ﹤0.01%
400
-73,609
-99% -$29.7K
GM.WS.B
2108
DELISTED
General Motors Company
GM.WS.B
$132 ﹤0.01%
8
-1,176
-99% -$22.8K
PZG icon
2109
Paramount Gold Nevada
PZG
$130M
$127 ﹤0.01%
120
– –
NVLN
2110
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$118 ﹤0.01%
40
– –
FRO icon
2111
Frontline
FRO
$8.43B
$116 ﹤0.01%
20
– –
UVXY icon
2112
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
– –
0
– –
EDRY icon
2113
EuroDry
EDRY
$110M
$94 ﹤0.01%
10
– –
NMM icon
2114
Navios Maritime Partners
NMM
$2.23B
$88 ﹤0.01%
3
– –
VIVS
2115
VivoSim Labs
VIVS
$1.24M
– –
-4
Closed -$1.2K
FAZ
2116
Direxion Daily Financial Bear 3x ETF
FAZ
$85.3M
– –
0
– –
WIN
2117
DELISTED
Windstream Holdings Inc
WIN
$78 ﹤0.01%
16
– –
ESEA icon
2118
Euroseas
ESEA
$510M
$64 ﹤0.01%
8
– –
SKF icon
2119
ProShares UltraShort Financials
SKF
$10.5M
– –
0
– –
OIBR.C
2120
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$55 ﹤0.01%
20
– –
MBOT icon
2121
Microbot Medical
MBOT
$116M
$30 ﹤0.01%
4
– –
ARTX
2122
DELISTED
Arotech Corporation
ARTX
$24 ﹤0.01%
7
– –
IPCI
2123
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$19 ﹤0.01%
7
-7
-50% -$23
AQB icon
2124
AquaBounty Technologies
AQB
$7.77M
– –
0
– –
FENC icon
2125
Fennec Pharmaceuticals
FENC
$442M
$8 ﹤0.01%
1
– –
83 84
85
86 87

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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.