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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
CX icon
451
Cemex
CX
$16.1B
$2M 0.03%
3,014,685
-264,125
-8% -$1.98M
ECL icon
452
Ecolab
ECL
$79.8B
$1.99M 0.03%
14,548
-1,453
-9% -$195K
NVS icon
453
Novartis
NVS
$294B
$1.99M 0.03%
27,426
-768
-3% -$58.5K
QTRH
454
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1.98M 0.03%
1,366,879
-7,200
-0.5% -$12.1K
WELL icon
455
Welltower
WELL
$163B
$1.97M 0.03%
36,273
+5,998
+20% +$339K
CLB icon
456
Core Laboratories
CLB
$570M
$1.97M 0.03%
18,202
-40,550
-69% -$4.49M
FULT icon
457
Fulton Financial
FULT
$4.65B
$1.95M 0.03%
110,040
– –
HRB icon
458
H&R Block
HRB
$5.92B
$1.95M 0.03%
76,830
-7,208
-9% -$190K
DD icon
459
DuPont de Nemours
DD
$19.5B
$1.95M 0.03%
12,078
-11,869
-50% -$2.15M
OSK icon
460
Oshkosh
OSK
$9.62B
$1.94M 0.03%
25,170
-2,940
-10% -$251K
HBAN icon
461
Huntington Bancshares
HBAN
$35.9B
$1.93M 0.03%
128,050
-35,410
-22% -$557K
ESRT icon
462
Empire State Realty Trust
ESRT
$802M
$1.93M 0.03%
114,905
+10,670
+10% +$193K
LNC icon
463
Lincoln National
LNC
$8.51B
$1.91M 0.03%
26,202
-2,483
-9% -$195K
PAY
464
DELISTED
Verifone Systems Inc
PAY
$1.91M 0.03%
124,333
– –
TPC
465
Tutor Perini Cor
TPC
$5.13B
$1.9M 0.03%
86,390
+26,640
+45% +$631K
TEN
466
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.9M 0.03%
34,690
-6,650
-16% -$379K
EDR
467
DELISTED
Education Realty Trust Inc
EDR
$1.9M 0.03%
57,950
+6,320
+12% +$204K
WU icon
468
Western Union
WU
$2.2B
$1.89M 0.03%
98,086
-9,535
-9% -$191K
KMB icon
469
Kimberly-Clark
KMB
$36.1B
$1.88M 0.03%
17,116
-296
-2% -$33.7K
MRC
470
DELISTED
MRC Global
MRC
$1.88M 0.03%
114,080
– –
HWM icon
471
Howmet Aerospace
HWM
$112B
$1.87M 0.03%
105,797
-26,804
-20% -$545K
MSI icon
472
Motorola Solutions
MSI
$77.3B
$1.86M 0.03%
17,640
-2,554
-13% -$261K
MELI icon
473
Mercado Libre
MELI
$98.4B
$1.85M 0.03%
5,190
+194
+4% +$70.9K
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
$1.84M 0.03%
47,750
-28,814
-38% -$1.09M
CB icon
475
Chubb
CB
$134B
$1.84M 0.03%
13,432
-26,443
-66% -$3.83M
17 18
19
20 21

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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.