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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
ENIC icon
2151
Enel Chile
ENIC
$6.17B
– –
-48,310
Closed -$236K
ETR icon
2152
Entergy
ETR
$49.3B
– –
-70
Closed -$2.83K
EXEL icon
2153
Exelixis
EXEL
$13B
– –
-4,000
Closed -$86.1K
EZA icon
2154
iShares MSCI South Africa ETF
EZA
$570M
– –
-500
Closed -$28.8K
FDRR icon
2155
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-39
Closed -$1.18K
FULT icon
2156
Fulton Financial
FULT
$4.6B
– –
-96,070
Closed -$1.59M
GATX icon
2157
GATX Corp
GATX
$6.29B
– –
-200
Closed -$14.8K
GAU
2158
Galiano Gold
GAU
$538M
– –
-400
Closed -$423
GDS icon
2159
GDS Holdings
GDS
$6.54B
– –
-1,664
Closed -$66.7K
GILT icon
2160
Gilat Satellite Networks
GILT
$829M
– –
-3,651
Closed -$33.6K
GPRK icon
2161
GeoPark
GPRK
$617M
– –
-26,134
Closed -$538K
HEWJ icon
2162
iShares Currency Hedged MSCI Japan ETF
HEWJ
$754M
– –
-1,312
Closed -$42.3K
HGV icon
2163
Hilton Grand Vacations
HGV
$3.34B
– –
-100
Closed -$3.47K
HUBS icon
2164
HubSpot
HUBS
$11.1B
– –
-640
Closed -$80.3K
HUYA
2165
Huya Inc
HUYA
$565M
– –
-5,620
Closed -$185K
ICHR icon
2166
Ichor Holdings
ICHR
$2.47B
– –
-4,200
Closed -$89.1K
INSG icon
2167
Inseego
INSG
$86.4M
– –
-400
Closed -$8.04K
IRBT
2168
DELISTED
iRobot
IRBT
– –
-2,000
Closed -$152K
JHMM icon
2169
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
– –
-200
Closed -$6.97K
KLIC icon
2170
Kulicke & Soffa
KLIC
$4.75B
– –
-290
Closed -$6.91K
L icon
2171
Loews
L
$23B
– –
-14,708
Closed -$711K
MDXG icon
2172
MiMedx Group
MDXG
$630M
– –
-7,000
Closed -$44.7K
NC icon
2173
NACCO Industries
NC
$312M
– –
-706
Closed -$23.9K
NTLA icon
2174
Intellia Therapeutics
NTLA
$1.68B
– –
-600
Closed -$16.4K
OLN icon
2175
Olin
OLN
$2.17B
– –
-777
Closed -$22.3K
85 86
87
88 89

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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.