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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
EXPE icon
376
Expedia Group
EXPE
$38.5B
$2.5M 0.04%
22,672
-666
-3% -$77.5K
IXN icon
377
iShares Global Tech ETF
IXN
$9.2B
$2.5M 0.04%
94,842
+13,062
+16% +$352K
PWR icon
378
Quanta Services
PWR
$101B
$2.49M 0.04%
72,455
+500
+0.7% +$18.1K
BMY icon
379
Bristol-Myers Squibb
BMY
$130B
$2.49M 0.04%
39,298
+4,148
+12% +$267K
DLR icon
380
Digital Realty Trust
DLR
$70.6B
$2.48M 0.04%
23,523
+421
+2% +$44.4K
QEP
381
DELISTED
QEP RESOURCES, INC.
QEP
$2.48M 0.04%
253,140
+22,420
+10% +$212K
WBS icon
382
Webster Financial
WBS
$12.8B
$2.46M 0.04%
44,336
– –
HPE icon
383
Hewlett Packard
HPE
$72B
$2.45M 0.04%
139,907
-2,223
-2% -$37.8K
VOYA icon
384
Voya Financial
VOYA
$8.9B
$2.45M 0.04%
48,464
-3,769
-7% -$195K
BKU icon
385
Bankunited
BKU
$3.35B
$2.45M 0.04%
61,170
+5,420
+10% +$224K
RF icon
386
Regions Financial
RF
$26.9B
$2.44M 0.04%
131,273
-9,308
-7% -$176K
BF.B icon
387
Brown-Forman Class B
BF.B
$12.9B
$2.43M 0.04%
44,665
-20,074
-31% -$951K
ASB icon
388
Associated Banc-Corp
ASB
$6.02B
$2.41M 0.04%
97,160
– –
MOH icon
389
Molina Healthcare
MOH
$10.2B
$2.41M 0.04%
29,650
+2,630
+10% +$212K
STAG icon
390
STAG Industrial
STAG
$7.08B
$2.4M 0.04%
100,375
+4,874
+5% +$119K
GSS
391
DELISTED
Golden Star Resources Ltd.
GSS
$2.4M 0.04%
824,630
+4,940
+0.6% +$18.3K
FAST icon
392
Fastenal
FAST
$60.1B
$2.39M 0.04%
175,184
-13,964
-7% -$192K
SCS
393
DELISTED
Steelcase
SCS
$2.38M 0.04%
175,180
+25,790
+17% +$378K
BIIB icon
394
Biogen
BIIB
$30.1B
$2.36M 0.04%
8,608
-544
-6% -$169K
G icon
395
Genpact
G
$5.71B
$2.35M 0.04%
73,380
-22,290
-23% -$724K
SODA
396
DELISTED
SodaStream International Ltd
SODA
$2.34M 0.04%
25,502
+3,144
+14% +$255K
WERN icon
397
Werner Enterprises
WERN
$2.18B
$2.33M 0.04%
63,950
-6,470
-9% -$252K
AFG icon
398
American Financial Group
AFG
$12B
$2.33M 0.04%
20,784
-2,010
-9% -$225K
PGX icon
399
Invesco Preferred ETF
PGX
$3.76B
$2.33M 0.04%
159,661
+1,900
+1% +$27.7K
DECK icon
400
Deckers Outdoor
DECK
$12.8B
$2.33M 0.04%
155,280
+20,160
+15% +$303K
14 15
16
17 18

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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.