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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
QUIK icon
2126
QuickLogic
QUIK
$248M
$7 ﹤0.01%
1
– –
BVSN
2127
DELISTED
Broadvision Inc Com
BVSN
$7 ﹤0.01%
4
– –
SRL icon
2128
Scully Royalty
SRL
$88.8M
$6 ﹤0.01%
1
– –
CNSY
2129
Cerenome, Inc. Common Stock
CNSY
$26.1M
– –
0
– –
TEUM
2130
DELISTED
Pareteum Corporation
TEUM
$3 ﹤0.01%
1
– –
NSPR icon
2131
InspireMD
NSPR
$39.1M
– –
-3
Closed -$476
IRD
2132
Opus Genetics
IRD
$301M
– –
0
– –
AGEN
2133
Agenus
AGEN
$293M
– –
-616
Closed -$27.5K
AOK icon
2134
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-288
Closed -$9.79K
APPN icon
2135
Appian
APPN
$2.56B
– –
-5,500
Closed -$199K
AQMS icon
2136
Aqua Metals
AQMS
$9.85M
– –
-15
Closed -$8.64K
ASM
2137
Avino Silver & Gold Mines
ASM
$1.28B
– –
-4,000
Closed -$4.93K
BBP icon
2138
Virtus Biotech ETF
BBP
$107M
– –
-2,000
Closed -$87.7K
BSAC icon
2139
Banco Santander Chile
BSAC
$16.5B
– –
-60,274
Closed -$473K
CARG icon
2140
CarGurus
CARG
$3.22B
– –
-150
Closed -$5.21K
CIBR icon
2141
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-1,000
Closed -$26.4K
COLL icon
2142
Collegium Pharmaceutical
COLL
$862M
– –
-211
Closed -$5.03K
COO icon
2143
Cooper Companies
COO
$14.9B
– –
-200
Closed -$11.8K
CROX icon
2144
Crocs
CROX
$6.34B
– –
-102,530
Closed -$1.81M
DAN icon
2145
Dana Inc
DAN
$3.26B
– –
-54,660
Closed -$1.11M
DON icon
2146
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-120
Closed -$4.3K
DQ
2147
Daqo New Energy
DQ
$978M
– –
-13,775
Closed -$97.9K
EAF icon
2148
GrafTech
EAF
$204M
– –
-100
Closed -$18K
EAT icon
2149
Brinker International
EAT
$9.82B
– –
-12,673
Closed -$604K
EBS icon
2150
Emergent Biosolutions
EBS
$226M
– –
-11,914
Closed -$602K
84 85
86
87 88

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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.