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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
KAMN
2201
DELISTED
Kaman Corp
KAMN
– –
-200
Closed -$13.9K
NUVA
2202
DELISTED
NuVasive, Inc.
NUVA
– –
-68
Closed -$3.54K
NVCN
2203
DELISTED
Neovasc Inc.
NVCN
– –
0
– -$42
ELOX
2204
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– -$85
FNHC
2205
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-650
Closed -$15K
USAK
2206
DELISTED
USA Truck Inc
USAK
– –
-5,003
Closed -$118K
PVG
2207
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-900
Closed -$6.6K
WRI
2208
DELISTED
Weingarten Realty Investors
WRI
– –
-57,103
Closed -$1.76M
TPCO
2209
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,790
Closed -$187K
FPRX
2210
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-170
Closed -$2.69K
CZZ
2211
DELISTED
Cosan Limited
CZZ
– –
-30,473
Closed -$233K
PRGX
2212
DELISTED
PRGX Global, Inc.
PRGX
– –
-3,002
Closed -$29.2K
ADSW
2213
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-400
Closed -$9.91K
DZSI
2214
DELISTED
DZS Inc. Common Stock
DZSI
– –
-10
Closed -$98
I
2215
DELISTED
INTELSAT S. A.
I
– –
-500
Closed -$8.33K
AVH
2216
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-491
Closed -$39.4K
DPLO
2217
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,000
Closed -$25.6K
DOVA
2218
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-180
Closed -$5.39K
GHDX
2219
DELISTED
Genomic Health, Inc.
GHDX
– –
-375
Closed -$18.9K
OTIV
2220
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-3,600
Closed -$4.21K
RTEC
2221
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,274
Closed -$482K
PETX
2222
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-600
Closed -$2.55K
DNB
2223
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$12.3K
TSRO
2224
DELISTED
TESARO, Inc.
TSRO
– –
-1,440
Closed -$64K
CYHHZ
2225
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
2,575
– –
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.