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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
CPAY icon
401
Corpay
CPAY
$26.7B
$2.33M 0.04%
11,505
-940
-8% -$191K
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.04%
36,289
-5,215
-13% -$343K
TCBI icon
403
Texas Capital Bancshares
TCBI
$4.36B
$2.31M 0.04%
25,730
– –
VLO icon
404
Valero Energy
VLO
$93.3B
$2.27M 0.04%
24,450
-8,517
-26% -$795K
EEMA icon
405
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$2.26M 0.04%
30,218
-22,490
-43% -$1.72M
CIG icon
406
CEMIG Preferred Shares
CIG
$5.64B
$2.26M 0.04%
1,720,848
-153,609
-8% -$183K
KT icon
407
KT
KT
$8.83B
$2.25M 0.04%
164,134
– –
SDOG icon
408
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.25M 0.04%
51,523
-1,206
-2% -$55.5K
R icon
409
Ryder
R
$9.92B
$2.25M 0.04%
30,851
-3,700
-11% -$298K
ACM icon
410
Aecom
ACM
$8.62B
$2.24M 0.03%
62,734
-657
-1% -$24.3K
LPNT
411
DELISTED
LifePoint Health, Inc.
LPNT
$2.22M 0.03%
47,330
+4,460
+10% +$215K
GPT
412
DELISTED
Gramercy Property Trust
GPT
$2.22M 0.03%
102,002
+7,960
+8% +$189K
VTR icon
413
Ventas
VTR
$44.6B
$2.21M 0.03%
44,578
+12,226
+38% +$641K
RIO icon
414
Rio Tinto
RIO
$164B
$2.19M 0.03%
42,456
-1,265
-3% -$68.9K
LEA icon
415
Lear
LEA
$8.12B
$2.19M 0.03%
11,754
-3,753
-24% -$707K
UMPQ
416
DELISTED
Umpqua Holdings Corp
UMPQ
$2.19M 0.03%
102,100
+4,960
+5% +$108K
RES icon
417
RPC Inc
RES
$1.4B
$2.18M 0.03%
120,970
+8,390
+7% +$176K
ROP icon
418
Roper Technologies
ROP
$39.5B
$2.17M 0.03%
7,740
-688
-8% -$190K
CDW icon
419
CDW
CDW
$16.9B
$2.17M 0.03%
30,873
-3,244
-10% -$237K
SIGI icon
420
Selective Insurance
SIGI
$5.6B
$2.17M 0.03%
35,750
+3,690
+12% +$218K
SNV
421
DELISTED
Synovus
SNV
$2.17M 0.03%
43,380
– –
STT icon
422
State Street
STT
$51.4B
$2.16M 0.03%
21,704
-1,845
-8% -$193K
PKW icon
423
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.16M 0.03%
37,955
-1,741
-4% -$104K
OIS icon
424
Oil States International
OIS
$532M
$2.16M 0.03%
82,440
+6,800
+9% +$195K
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.15M 0.03%
26,469
+1,922
+8% +$164K
15 16
17
18 19

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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.