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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
SPG icon
426
Simon Property Group
SPG
$71B
$2.15M 0.03%
13,908
+1,267
+10% +$202K
PMR
427
DELISTED
Invesco Dynamic Retail ETF
PMR
$2.14M 0.03%
59,238
+2,625
+5% +$98.4K
SHW icon
428
Sherwin-Williams
SHW
$88.5B
$2.14M 0.03%
16,374
-1,440
-8% -$196K
VCR icon
429
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.14M 0.03%
13,486
-427
-3% -$69.8K
ESNT icon
430
Essent Group
ESNT
$6.08B
$2.14M 0.03%
50,242
+4,730
+10% +$215K
QCOM icon
431
Qualcomm
QCOM
$171B
$2.14M 0.03%
38,575
-8,810
-19% -$561K
TAP icon
432
Molson Coors Class B
TAP
$7.83B
$2.14M 0.03%
28,360
+19,944
+237% +$1.59M
A icon
433
Agilent Technologies
A
$42.2B
$2.12M 0.03%
31,742
-2,579
-8% -$181K
AMD icon
434
Advanced Micro Devices
AMD
$774B
$2.11M 0.03%
210,245
-8,783
-4% -$104K
COTY icon
435
Coty
COTY
$2.48B
$2.11M 0.03%
115,372
-19,699
-15% -$387K
BRKR icon
436
Bruker
BRKR
$8.69B
$2.11M 0.03%
70,409
+23,967
+52% +$778K
HAL icon
437
Halliburton
HAL
$28.2B
$2.09M 0.03%
44,545
-133
-0.3% -$6.56K
BUD icon
438
AB InBev
BUD
$159B
$2.09M 0.03%
19,011
+291
+2% +$32.3K
ATVI
439
DELISTED
Activision Blizzard
ATVI
$2.09M 0.03%
30,961
-3,059
-9% -$216K
IYG icon
440
iShares US Financial Services ETF
IYG
$2.21B
$2.08M 0.03%
47,694
+1,770
+4% +$80.4K
MIK
441
DELISTED
Michaels Stores, Inc
MIK
$2.07M 0.03%
104,900
-7,550
-7% -$181K
OR icon
442
OR Royalties Inc
OR
$6.31B
$2.07M 0.03%
216,780
+13,772
+7% +$145K
AGN
443
DELISTED
Allergan plc
AGN
$2.06M 0.03%
12,234
-134
-1% -$22.5K
AAWW
444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.06M 0.03%
34,010
+2,630
+8% +$156K
BDN
445
Brandywine Realty Trust
BDN
$534M
$2.05M 0.03%
129,154
+36,507
+39% +$608K
UHAL icon
446
U-Haul Holding Co
UHAL
$14.3B
$2.05M 0.03%
59,420
-5,830
-9% -$207K
ZTS icon
447
Zoetis
ZTS
$31.1B
$2.01M 0.03%
24,093
+1,840
+8% +$145K
KRE icon
448
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.01M 0.03%
33,314
+1,110
+3% +$68.9K
GNTX icon
449
Gentex
GNTX
$5.04B
$2.01M 0.03%
87,146
+65,817
+309% +$1.5M
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$2M 0.03%
68,880
-9,257
-12% -$271K
16 17
18
19 20

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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.