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
SITE icon
276
SiteOne Landscape Supply
SITE
$4.3B
$3.69M 0.06%
47,870
– –
FL
277
DELISTED
Foot Locker
FL
$3.69M 0.06%
80,979
+7,096
+10% +$330K
MLNX
278
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.66M 0.06%
50,253
+23,553
+88% +$1.59M
BBD icon
279
Banco Bradesco
BBD
$35.2B
$3.64M 0.06%
557,560
-31,739
-5% -$212K
IBKR icon
280
Interactive Brokers
IBKR
$40.7B
$3.59M 0.06%
213,352
– –
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.57M 0.06%
67,285
+2,948
+5% +$163K
K
282
DELISTED
Kellanova
K
$3.54M 0.06%
58,070
+1,567
+3% +$98.9K
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.54M 0.06%
371,937
+2,812
+0.8% +$26.6K
AA icon
284
Alcoa
AA
$14.2B
$3.52M 0.05%
78,362
-8,193
-9% -$406K
NTES icon
285
NetEase
NTES
$82B
$3.43M 0.05%
61,080
+42,090
+222% +$2.64M
VOO icon
286
Vanguard S&P 500 ETF
VOO
$1.03T
$3.42M 0.05%
14,139
+3,534
+33% +$887K
OEF icon
287
iShares S&P 100 ETF
OEF
$20.4B
$3.39M 0.05%
29,264
+1,021
+4% +$124K
EUFN icon
288
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3.39M 0.05%
146,767
+26,454
+22% +$640K
SCCO icon
289
Southern Copper
SCCO
$164B
$3.38M 0.05%
68,031
+29,690
+77% +$1.39M
MPT
290
Medical Properties Trust
MPT
$2.4B
$3.35M 0.05%
257,639
+24,725
+11% +$317K
SAFM
291
DELISTED
Sanderson Farms Inc
SAFM
$3.32M 0.05%
27,908
-4,072
-13% -$518K
TREE icon
292
LendingTree
TREE
$439M
$3.31M 0.05%
10,077
+6,130
+155% +$2.21M
KR icon
293
Kroger
KR
$34.4B
$3.3M 0.05%
137,799
+15,568
+13% +$423K
SAN icon
294
Banco Santander
SAN
$210B
$3.26M 0.05%
519,847
+77,217
+17% +$511K
ERF
295
DELISTED
Enerplus Corporation
ERF
$3.26M 0.05%
291,662
+60,784
+26% +$662K
NYMX
296
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3.19M 0.05%
753,793
-55,000
-7% -$191K
IGM icon
297
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.18M 0.05%
106,440
-552
-0.5% -$16.8K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.7B
$3.17M 0.05%
33,332
-2,515
-7% -$246K
LULU icon
299
lululemon athletica
LULU
$14.3B
$3.17M 0.05%
35,530
-2,384
-6% -$191K
GWW icon
300
W.W. Grainger
GWW
$61.2B
$3.15M 0.05%
11,152
-29,509
-73% -$7.73M
10 11
12
13 14

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.