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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
-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
MLM icon
251
Martin Marietta Materials
MLM
$33.3B
$4.4M 0.07%
21,214
– –
MTB icon
252
M&T Bank
MTB
$36.4B
$4.3M 0.07%
23,345
-2,759
-11% -$514K
STZ icon
253
Constellation Brands
STZ
$22.9B
$4.29M 0.07%
18,815
-2,734
-13% -$602K
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.28M 0.07%
31,557
+3,720
+13% +$522K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.23M 0.07%
87,600
– –
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.21M 0.07%
21,721
– –
JEF icon
257
Jefferies Financial Group
JEF
$12.7B
$4.2M 0.07%
206,440
-1,094
-0.5% -$24.8K
USO icon
258
United States Oil Fund
USO
$1.8B
$4.19M 0.07%
39,984
+32,537
+437% +$3.29M
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.12M 0.06%
109,905
+16,660
+18% +$637K
BX icon
260
Blackstone
BX
$110B
$4.12M 0.06%
129,018
+33,935
+36% +$1.16M
MSCI icon
261
MSCI
MSCI
$40.8B
$4.11M 0.06%
27,510
+18,211
+196% +$2.61M
TEVA icon
262
Teva Pharmaceuticals
TEVA
$42.5B
$4.09M 0.06%
239,491
+33,287
+16% +$650K
LMT icon
263
Lockheed Martin
LMT
$138B
$4.09M 0.06%
12,111
-247
-2% -$84.1K
AMGN icon
264
Amgen
AMGN
$224B
$4.08M 0.06%
23,943
-2,135
-8% -$392K
GIS icon
265
General Mills
GIS
$20.2B
$4.08M 0.06%
90,532
+6,203
+7% +$336K
BA icon
266
Boeing
BA
$184B
$3.99M 0.06%
12,185
-684
-5% -$231K
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$3.97M 0.06%
75,896
– –
GILD icon
268
Gilead Sciences
GILD
$168B
$3.88M 0.06%
51,402
-16,164
-24% -$1.28M
XLG icon
269
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.86M 0.06%
206,910
+80,070
+63% +$1.56M
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.81M 0.06%
101,540
+422
+0.4% +$15.8K
WAB icon
271
Wabtec
WAB
$50.3B
$3.75M 0.06%
45,997
– –
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.74M 0.06%
169,865
-22,790
-12% -$521K
IYW icon
273
iShares US Technology ETF
IYW
$25.2B
$3.72M 0.06%
88,504
-2,280
-3% -$98.2K
MTD icon
274
Mettler-Toledo International
MTD
$28.8B
$3.72M 0.06%
6,462
-105
-2% -$66K
DXGE
275
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.7M 0.06%
119,104
-27,628
-19% -$881K
9 10
11
12 13

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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.