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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
CNQ icon
26
Canadian Natural Resources
CNQ
$97.4B
$46.2M 0.72%
3,001,487
+270,057
+10% +$4.34M
MGA icon
27
Magna International
MGA
$18.7B
$44.9M 0.7%
798,024
-124,260
-13% -$6.94M
ENB icon
28
Enbridge
ENB
$112B
$44.6M 0.7%
1,421,142
+3,956
+0.3% +$138K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$17.5B
$43.6M 0.68%
1,763,840
+6,797
+0.4% +$169K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$40.2M 0.63%
251,352
+29,313
+13% +$4.84M
AQN icon
31
Algonquin Power & Utilities
AQN
$4.36B
$39.5M 0.62%
3,990,837
+115,404
+3% +$1.19M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$39.1M 0.61%
596,914
+30,174
+5% +$2.16M
CVS icon
33
CVS Health
CVS
$122B
$38.6M 0.6%
620,351
+126,441
+26% +$9.07M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$37.4M 0.58%
375,651
+45,256
+14% +$4.63M
MCK icon
35
McKesson
MCK
$103B
$36.5M 0.57%
259,314
+30,346
+13% +$4.73M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$35.8M 0.56%
693,680
-3,940
-0.6% -$217K
BAC icon
37
Bank of America
BAC
$447B
$33.6M 0.52%
1,120,636
-47,977
-4% -$1.51M
PFE icon
38
Pfizer
PFE
$154B
$33.5M 0.52%
994,611
+61,300
+7% +$2.11M
RCI icon
39
Rogers Communications
RCI
$18.7B
$33.1M 0.52%
743,407
+66,861
+10% +$3.14M
GE icon
40
GE Aerospace
GE
$380B
$32.6M 0.51%
505,196
+63,807
+14% +$4.73M
DIS icon
41
Walt Disney
DIS
$178B
$32.3M 0.5%
321,347
+23,533
+8% +$2.5M
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$32.2M 0.5%
201,303
+45,672
+29% +$8.2M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32M 0.5%
121,487
-13,039
-10% -$3.56M
V icon
44
Visa
V
$675B
$30.7M 0.48%
256,643
+6,167
+2% +$747K
MA icon
45
Mastercard
MA
$493B
$30.3M 0.47%
173,093
-11,057
-6% -$1.89M
PHYS icon
46
Sprott Physical Gold
PHYS
$15.9B
$28.4M 0.44%
2,650,459
+429,510
+19% +$4.65M
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$13.7B
$28.3M 0.44%
4,691,582
+1,612,133
+52% +$9.99M
OTEX icon
48
Open Text
OTEX
$5.99B
$28.3M 0.44%
813,399
-123,898
-13% -$4.32M
CSCO icon
49
Cisco
CSCO
$483B
$25.8M 0.4%
602,699
-227,427
-27% -$9.65M
VOD icon
50
Vodafone
VOD
$36.4B
$25.8M 0.4%
926,762
+44,122
+5% +$1.31M
1
2
3 4 5

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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.