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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
APTI
2226
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-2,183
Closed -$79.2K
XOXO
2227
DELISTED
Xo Group Inc
XOXO
– –
-16,648
Closed -$534K
SEP
2228
DELISTED
Spectra Engy Parters Lp
SEP
– –
-3,178
Closed -$113K
BTX.WS
2229
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-688
Closed -$41
AAV
2230
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-86,288
Closed -$269K
EDR
2231
DELISTED
Education Realty Trust Inc
EDR
– –
-57,950
Closed -$2.41M
ILG
2232
DELISTED
ILG, Inc Common Stock
ILG
– –
-231
Closed -$7.63K
PAY
2233
DELISTED
Verifone Systems Inc
PAY
– –
-55,863
Closed -$1.28M
TAX
2234
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-1,600
Closed -$12.9K
IMNP
2235
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-28,000
Closed -$5.21K
VR
2236
DELISTED
Validus Hold Ltd
VR
– –
-1,347
Closed -$91.1K
JASO
2237
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-760
Closed -$5.18K
WSTL
2238
DELISTED
Westell Technologies Inc
WSTL
– –
-2,500
Closed -$7.13K
KEM
2239
DELISTED
KEMET Corporation
KEM
– –
-33
Closed -$797
XL
2240
DELISTED
XL Group Ltd.
XL
– –
-219
Closed -$12.3K
PFSW
2241
DELISTED
PFSweb, Inc.
PFSW
– –
-1,250
Closed -$12.2K
CEFL
2242
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-212
Closed -$3.28K
MORL
2243
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-238
Closed -$3.77K
HMNY
2244
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+1
New +$10
RENX
2245
DELISTED
RELX N.V.
RENX
– –
-829
Closed -$17.7K
ARLZ
2246
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-5,247
Closed -$1.8K
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.