We are live on ! Find out more
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
-2.93%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
-$213M
Cap. Flow
+$37.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.81%
Holding
2,270
New
136
Increased
546
Reduced
763
Closed
120

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$62.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.99M
5
CVS icon
CVS Health
CVS
+$9.07M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.1M
3
AGU
Agrium
AGU
+$21.4M
4
AZO icon
AutoZone
AZO
+$15.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Industrials 8.39%
3 Communication Services 8.34%
4 Technology 8.16%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$60.7B
$5.02M 0.08%
246,862
-32,714
-12% -$672K
ZION icon
227
Zions Bancorporation
ZION
$10.4B
$5.01M 0.08%
94,932
-3,504
-4% -$189K
F icon
228
Ford
F
$56.1B
$4.95M 0.08%
446,772
-18,926
-4% -$214K
AVT icon
229
Avnet
AVT
$7.93B
$4.86M 0.08%
116,438
+5,626
+5% +$238K
WBD icon
230
Warner Bros
WBD
$68B
$4.86M 0.08%
226,650
+1,117
+0.5% +$26.6K
CPB icon
231
Campbell Soup
CPB
$6.73B
$4.84M 0.08%
111,716
+30,545
+38% +$1.38M
IEV icon
232
iShares Europe ETF
IEV
$1.69B
$4.82M 0.08%
103,290
+52,132
+102% +$2.49M
ABMD
233
DELISTED
Abiomed Inc
ABMD
$4.8M 0.07%
16,475
+356
+2% +$90.2K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.77M 0.07%
172,843
+36,432
+27% +$1.05M
BCE icon
235
PUT
BCE
BCE
$21.8B
$4.71M 0.07%
+109,400
New +$4.92M
GD icon
236
General Dynamics
GD
$106B
$4.69M 0.07%
21,244
+1,496
+8% +$325K
CNC icon
237
Centene
CNC
$32.4B
$4.69M 0.07%
87,678
+4,308
+5% +$225K
CAG icon
238
Conagra Brands
CAG
$7.14B
$4.63M 0.07%
125,586
-428
-0.3% -$15.8K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$15B
$4.63M 0.07%
46,736
-2,378
-5% -$236K
TCOM icon
240
Trip.com Group
TCOM
$29.1B
$4.61M 0.07%
98,923
-36,419
-27% -$1.71M
KHC icon
241
Kraft Heinz
KHC
$29.2B
$4.6M 0.07%
73,912
+7,739
+12% +$554K
UL icon
242
Unilever
UL
$134B
$4.58M 0.07%
73,286
-100
-0.1% -$6.08K
ABT icon
243
Abbott
ABT
$190B
$4.56M 0.07%
76,071
-6,218
-8% -$375K
ATHM icon
244
Autohome
ATHM
$2.65B
$4.56M 0.07%
52,981
+6,246
+13% +$510K
VSTO
245
DELISTED
Vista Outdoor Inc.
VSTO
$4.52M 0.07%
276,949
+18,839
+7% +$306K
IOO icon
246
iShares Global 100 ETF
IOO
$9.4B
$4.49M 0.07%
98,300
-338
-0.3% -$15.9K
AXS icon
247
AXIS Capital
AXS
$7.39B
$4.48M 0.07%
77,748
+72,896
+1,502% +$3.76M
MYGN icon
248
Myriad Genetics
MYGN
$309M
$4.47M 0.07%
151,208
+8,129
+6% +$275K
MDLZ icon
249
Mondelez International
MDLZ
$78.3B
$4.47M 0.07%
107,068
-9,567
-8% -$416K
CAT icon
250
Caterpillar
CAT
$388B
$4.42M 0.07%
29,996
+5,835
+24% +$921K
8 9
10
11 12

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's Q1 2018 Portfolio in Review

As of Q1 2018, Federation des caisses Desjardins du Quebec held 2,270 positions worth $6.42B, down 3.2% from $6.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec's Q1 2018 filing shows 136 new, 546 increased, 763 reduced and 120 closed positions. Its largest new stake was Nutrien: 1,242,866 shares worth $58.7M. The largest sale was Potash Corp Of Saskatchewan, an estimated $33.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q1 2018 buy was Nutrien: 1,242,866 shares worth $58.7M.
  • Federation des caisses Desjardins du Quebec added most to iShares Russell 2000 Value ETF in Q1 2018, an estimated $12M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.1M.
  • Federation des caisses Desjardins du Quebec fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $33.3M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.42B portfolio in Q1 2018.
  • Federation des caisses Desjardins du Quebec opened 136 new positions and closed 120 in Q1 2018.
  • Federation des caisses Desjardins du Quebec's portfolio value fell 3.2% quarter-over-quarter to $6.42B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2018, filed 30 Aug 2024.