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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
(+2.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
2,247
New
95
Increased
493
Reduced
830
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.5M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.4M |
| 3 |
Restaurant Brands International
QSR
|
+$10.9M |
| 4 |
Newmont
NEM
|
+$8.03M |
| 5 |
Vodafone
VOD
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
| 3 |
Procter & Gamble
PG
|
+$12.8M |
| 4 |
Cisco
CSCO
|
+$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$33B
| $5.8M | 0.08% |
31,845
+12,930
| +68% | +$2.67M |
|
202
TotalEnergies
TTE
$195B
| $5.78M | 0.08% |
8,222,886
-236,117
| -3% | -$162K |
|
203
Ryanair
RYAAY
$30.9B
| $5.74M | 0.08% |
149,340
| – | – |
|
204
Molson Coors Class B
TAP
$7.93B
| $5.74M | 0.08% |
93,266
+8,842
| +10% | +$585K |
|
205
LyondellBasell Industries
LYB
$20.2B
| $5.73M | 0.08% |
55,890
+16,612
| +42% | +$1.82M |
|
206
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $5.71M | 0.08% |
489,487
+4,652
| +1% | +$55.7K |
|
|
GG
207
DELISTED
Goldcorp Inc
GG
| $5.66M | 0.08% |
556,423
-14,271
| -3% | -$167K |
|
208
Gilead Sciences
GILD
$165B
| $5.64M | 0.08% |
73,037
-52,745
| -42% | -$3.98M |
|
209
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.57M | 0.08% |
74,700
-21
| -0% | -$1.51K |
|
210
HDFC Bank
HDB
$120B
| $5.53M | 0.08% |
234,820
+2,896
| +1% | +$73.8K |
|
|
CGC
211
Canopy Growth
CGC
$402M
| $5.33M | 0.08% |
10,984
-2,167
| -16% | -$801K |
|
212
Sanofi
SNY
$104B
| $5.32M | 0.08% |
119,112
+2,864
| +2% | +$122K |
|
213
Kirby Corp
KEX
$7B
| $5.32M | 0.08% |
64,557
+26,421
| +69% | +$2.22M |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.31M | 0.08% |
98,258
-522
| -0.5% | -$28.1K |
|
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $5.3M | 0.08% |
67,557
+10,806
| +19% | +$823K |
|
216
Agnico Eagle Mines
AEM
$91.4B
| $5.3M | 0.08% |
155,025
-6,524
| -4% | -$254K |
|
217
Abbott
ABT
$188B
| $5.27M | 0.08% |
71,834
-2,338
| -3% | -$154K |
|
218
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.26M | 0.08% |
190,789
+13,764
| +8% | +$385K |
|
219
Waters Corp
WAT
$40.4B
| $5.22M | 0.08% |
26,781
-4,793
| -15% | -$928K |
|
220
Best Buy
BBY
$17.4B
| $5.22M | 0.08% |
65,679
+54,387
| +482% | +$4.21M |
|
|
VSTO
221
DELISTED
Vista Outdoor Inc.
VSTO
| $5.17M | 0.08% |
289,264
+6,393
| +2% | +$110K |
|
222
Newell Brands
NWL
$2.51B
| $5.14M | 0.08% |
253,238
+2,416
| +1% | +$56.7K |
|
223
3M
MMM
$93.9B
| $5.14M | 0.08% |
29,174
+860
| +3% | +$148K |
|
224
Zions Bancorporation
ZION
$10.3B
| $5.06M | 0.07% |
100,848
-6,476
| -6% | -$342K |
|
225
Vanguard FTSE Europe ETF
VGK
$31B
| $5.04M | 0.07% |
89,650
-4,622
| -5% | -$262K |
|
Similar funds
TWC
NA
N
PCH
WP
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.