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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
ING icon
326
ING
ING
$101B
$2.82M 0.04%
166,539
-9,401
-5% -$174K
PYPL icon
327
PayPal
PYPL
$50.5B
$2.82M 0.04%
37,132
-2,098
-5% -$166K
CXP
328
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.81M 0.04%
137,259
+10,244
+8% +$218K
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
$2.8M 0.04%
40,482
-99,664
-71% -$7.6M
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.77M 0.04%
23,276
– –
B
331
Barrick Mining
B
$67.2B
$2.77M 0.04%
223,014
-11,186
-5% -$149K
BB icon
332
BlackBerry
BB
$5.26B
$2.77M 0.04%
240,890
+12,159
+5% +$155K
BKNG icon
333
Booking.com
BKNG
$160B
$2.76M 0.04%
33,200
+26,450
+392% +$2.08M
HHH icon
334
Howard Hughes
HHH
$4B
$2.76M 0.04%
20,765
– –
BLMN icon
335
Bloomin' Brands
BLMN
$952M
$2.75M 0.04%
113,420
+1,210
+1% +$27.4K
ENS icon
336
EnerSys
ENS
$6.79B
$2.73M 0.04%
39,420
+2,990
+8% +$213K
NBIS
337
Nebius Group N.V.
NBIS
$49.1B
$2.73M 0.04%
69,246
-27,406
-28% -$1.08M
AZO icon
338
AutoZone
AZO
$49.7B
$2.73M 0.04%
4,211
-21,813
-84% -$15.6M
DINO icon
339
HF Sinclair
DINO
$15.2B
$2.73M 0.04%
55,790
-54,132
-49% -$2.57M
GPK icon
340
Graphic Packaging
GPK
$3.54B
$2.72M 0.04%
177,330
+13,400
+8% +$209K
GLD icon
341
SPDR Gold Trust
GLD
$143B
$2.72M 0.04%
21,629
+87
+0.4% +$11K
SRCI
342
DELISTED
SRC Energy Inc
SRCI
$2.71M 0.04%
287,043
+15,876
+6% +$145K
CUBE icon
343
CubeSmart
CUBE
$9.2B
$2.7M 0.04%
95,819
+7,805
+9% +$213K
SPB icon
344
Spectrum Brands
SPB
$2.02B
$2.69M 0.04%
25,960
-728
-3% -$78.3K
HBM icon
345
Hudbay
HBM
$12.3B
$2.68M 0.04%
380,792
-78,464
-17% -$656K
VRNT
346
DELISTED
Verint Systems
VRNT
$2.67M 0.04%
123,178
+4,377
+4% +$90.1K
FISV
347
Fiserv Inc
FISV
$28B
$2.67M 0.04%
37,484
-2,540
-6% -$179K
FEZ icon
348
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.67M 0.04%
66,326
+18,471
+39% +$766K
VYX icon
349
NCR Voyix
VYX
$1.11B
$2.67M 0.04%
138,050
+10,025
+8% +$211K
GM icon
350
General Motors
GM
$78.4B
$2.67M 0.04%
73,390
-9,177
-11% -$372K
12 13
14
15 16

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PCH
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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.