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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
RY icon
1
Royal Bank of Canada
RY
$292B
$300M 4.38%
3,740,660
-16,168
-0.4% -$1.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$275M 4.01%
938,162
-80,863
-8% -$23.2M
TD icon
3
Toronto Dominion Bank
TD
$198B
$266M 3.88%
4,371,857
-93,145
-2% -$5.55M
BNS icon
4
Scotiabank
BNS
$107B
$208M 3.04%
3,489,703
+131,881
+4% +$7.7M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$138M 2.02%
1,538,581
+29,920
+2% +$2.61M
MFC icon
6
Manulife Financial
MFC
$74B
$132M 1.93%
7,384,606
-121,793
-2% -$2.21M
SLF icon
7
Sun Life Financial
SLF
$45.9B
$119M 1.74%
2,990,494
+36,863
+1% +$1.48M
BCE icon
8
BCE
BCE
$20.2B
$109M 1.6%
2,702,920
-73,012
-3% -$3.01M
BMO icon
9
Bank of Montreal
BMO
$125B
$103M 1.5%
1,245,501
-26,854
-2% -$2.16M
BN icon
10
Brookfield
BN
$103B
$102M 1.49%
6,406,758
-33,689
-0.5% -$512K
TU icon
11
Telus
TU
$16.8B
$89.3M 1.3%
4,847,752
+32,146
+0.7% +$589K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.2M 1.2%
384,019
+13,716
+4% +$2.81M
AAPL icon
13
Apple
AAPL
$4.9T
$81.4M 1.19%
1,442,744
+5,700
+0.4% +$297K
SU icon
14
Suncor Energy
SU
$78.8B
$77.9M 1.14%
2,013,231
+14,139
+0.7% +$572K
NTR icon
15
Nutrien
NTR
$33.9B
$73.8M 1.08%
1,279,468
+57,179
+5% +$3.17M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$108B
$71.7M 1.05%
1,531,092
-67,740
-4% -$3.11M
MSFT icon
17
Microsoft
MSFT
$3.35T
$68.8M 1%
601,079
+208
+0% +$22.5K
GIB icon
18
CGI
GIB
$15.2B
$67.9M 0.99%
1,054,052
-27,417
-3% -$1.78M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$63.8M 0.93%
462,018
+4,077
+0.9% +$542K
JPM icon
20
JPMorgan Chase
JPM
$933B
$61.7M 0.9%
546,396
-37,429
-6% -$4.25M
WFC icon
21
Wells Fargo
WFC
$258B
$61.6M 0.9%
1,172,918
-41,617
-3% -$2.38M
CVS icon
22
CVS Health
CVS
$134B
$59.8M 0.87%
759,940
-23,144
-3% -$1.65M
ENB icon
23
Enbridge
ENB
$121B
$58.6M 0.86%
1,816,962
+144,413
+9% +$5.04M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$56.4M 0.82%
+905,396
New +$56.5M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$52.9M 0.77%
181,905
-1,362
-0.7% -$388K
1
2 3 4 5

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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.