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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
RRX icon
351
Regal Rexnord
RRX
$11.5B
$2.67M 0.04%
36,350
+6,670
+22% +$502K
APTV icon
352
Aptiv
APTV
$10.3B
$2.65M 0.04%
31,173
-292
-0.9% -$26.5K
AXE
353
DELISTED
Anixter International Inc
AXE
$2.64M 0.04%
34,890
+5,220
+18% +$406K
ITB icon
354
iShares US Home Construction ETF
ITB
$2.4B
$2.64M 0.04%
66,730
+1,086
+2% +$45.3K
CY
355
DELISTED
Cypress Semiconductor
CY
$2.63M 0.04%
155,035
+6,225
+4% +$107K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.63M 0.04%
35,375
+7,212
+26% +$556K
EXC icon
357
Exelon
EXC
$46.2B
$2.63M 0.04%
94,388
– –
PANW icon
358
Palo Alto Networks
PANW
$313B
$2.63M 0.04%
86,862
-6,972
-7% -$194K
LECO icon
359
Lincoln Electric
LECO
$15.5B
$2.62M 0.04%
29,137
-41
-0.1% -$3.82K
IQV icon
360
IQVIA
IQV
$40.1B
$2.61M 0.04%
26,638
+4,660
+21% +$471K
ORI icon
361
Old Republic International
ORI
$10.2B
$2.61M 0.04%
121,650
+16,920
+16% +$351K
AMP icon
362
Ameriprise Financial
AMP
$49.7B
$2.61M 0.04%
17,606
-3,329
-16% -$543K
ROL icon
363
Rollins
ROL
$17.8B
$2.6M 0.04%
114,732
-5,562
-5% -$122K
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.6M 0.04%
76,485
+6,615
+9% +$224K
CROX icon
365
Crocs
CROX
$6.31B
$2.58M 0.04%
158,490
+14,390
+10% +$200K
SWKS icon
366
Skyworks Solutions
SWKS
$10.3B
$2.56M 0.04%
25,575
+23,557
+1,167% +$2.45M
URI icon
367
United Rentals
URI
$71.2B
$2.56M 0.04%
14,840
-1,161
-7% -$206K
BLK icon
368
Blackrock
BLK
$178B
$2.56M 0.04%
4,717
+2,530
+116% +$1.39M
CA
369
DELISTED
CA, Inc.
CA
$2.54M 0.04%
75,069
-10,271
-12% -$357K
QRVO icon
370
Qorvo
QRVO
$8.53B
$2.54M 0.04%
36,089
-6,751
-16% -$509K
UAA icon
371
Under Armour
UAA
$2.29B
$2.54M 0.04%
155,302
-13,587
-8% -$213K
WDAY icon
372
Workday
WDAY
$44.8B
$2.54M 0.04%
19,951
-1,112
-5% -$136K
TIMB icon
373
TIM SA
TIMB
$8.62B
$2.53M 0.04%
247,846
+37,816
+18% +$798K
CMA
374
DELISTED
Comerica
CMA
$2.53M 0.04%
26,420
-3,230
-11% -$308K
BP icon
375
BP
BP
$111B
$2.52M 0.04%
66,847
-21,951
-25% -$827K
13 14
15
16 17

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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.