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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
ONTO icon
2176
Onto Innovation
ONTO
$15.5B
– –
-11,995
Closed -$425K
ORC
2177
Orchid Island Capital
ORC
$1.31B
– –
-300
Closed -$11.3K
OXM icon
2178
Oxford Industries
OXM
$545M
– –
-6,424
Closed -$534K
PBYI icon
2179
Puma Biotechnology
PBYI
$454M
– –
-200
Closed -$11.8K
PKG icon
2180
Packaging Corp of America
PKG
$23B
– –
-300
Closed -$33.5K
PNQI icon
2181
Invesco NASDAQ Internet ETF
PNQI
$544M
– –
-750
Closed -$20.9K
REVG
2182
DELISTED
REV Group
REVG
– –
-600
Closed -$10.2K
REZ icon
2183
iShares Residential and Multisector Real Estate ETF
REZ
$849M
– –
-100
Closed -$6.3K
SABA
2184
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-50
Closed -$614
SAM icon
2185
Boston Beer
SAM
$1.83B
– –
-733
Closed -$220K
SPB icon
2186
Spectrum Brands
SPB
$2.03B
– –
-24,100
Closed -$1.97M
TDIV icon
2187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-325
Closed -$11.5K
TDS icon
2188
Telephone and Data Systems
TDS
$3.83B
– –
-6,018
Closed -$165K
THW
2189
abrdn World Healthcare Fund
THW
$560M
– –
-1,500
Closed -$19.3K
TNET icon
2190
TriNet
TNET
$3.07B
– –
-444
Closed -$24.9K
UUP icon
2191
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-600
Closed -$15K
VGZ icon
2192
Vista Gold
VGZ
$331M
– –
-23,500
Closed -$15.9K
VMI icon
2193
Valmont Industries
VMI
$9.63B
– –
-60
Closed -$9.04K
VSH icon
2194
Vishay Intertechnology
VSH
$5.08B
– –
-307
Closed -$7.12K
XT icon
2195
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-1,340
Closed -$48.5K
AIVC
2196
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
– –
-2,809
Closed -$99.8K
TBCH
2197
Turtle Beach Corp
TBCH
$253M
– –
-1,000
Closed -$20.3K
HYB
2198
DELISTED
New America High Income Fund, Inc.
HYB
– –
-700
Closed -$6.03K
CONN
2199
DELISTED
Conn's Inc.
CONN
– –
-1,000
Closed -$33K
AVGR
2200
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$1.84K
86 87
88
89 90

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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.