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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
SM icon
476
SM Energy
SM
$7.73B
$1.83M 0.03%
101,268
– –
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
$1.82M 0.03%
57,385
+18,709
+48% +$647K
TXNM
478
TXNM Energy Inc
TXNM
$5.91B
$1.81M 0.03%
47,260
– –
AUO
479
DELISTED
AU Optronics Corp
AUO
$1.81M 0.03%
394,805
– –
FLOW
480
DELISTED
SPX FLOW, Inc.
FLOW
$1.8M 0.03%
36,569
-13,330
-27% -$649K
VT icon
481
Vanguard Total World Stock ETF
VT
$81.5B
$1.78M 0.03%
24,225
+896
+4% +$67.9K
FAF icon
482
First American
FAF
$7.34B
$1.78M 0.03%
30,340
-5,610
-16% -$329K
TFC icon
483
Truist Financial
TFC
$63.9B
$1.78M 0.03%
34,180
-6,420
-16% -$346K
POR icon
484
Portland General Electric
POR
$5.76B
$1.78M 0.03%
43,860
– –
FAX
485
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.78M 0.03%
62,439
-9,183
-13% -$267K
ES icon
486
Eversource Energy
ES
$26.8B
$1.77M 0.03%
29,972
-3,183
-10% -$188K
VR
487
DELISTED
Validus Hold Ltd
VR
$1.76M 0.03%
26,077
-107,253
-80% -$6.75M
TAL icon
488
TAL Education Group
TAL
$6.64B
$1.76M 0.03%
47,374
+46,686
+6,786% +$1.6M
SMOG icon
489
VanEck Low Carbon Energy ETF
SMOG
$137M
$1.76M 0.03%
29,072
+678
+2% +$42.1K
CHRD icon
490
Chord Energy
CHRD
$7.61B
$1.75M 0.03%
216,430
+25,260
+13% +$213K
WP
491
DELISTED
Worldpay, Inc.
WP
$1.75M 0.03%
21,303
+6,236
+41% +$495K
SIG icon
492
Signet Jewelers
SIG
$3.55B
$1.75M 0.03%
45,330
-59,930
-57% -$2.98M
TDG icon
493
TransDigm Group
TDG
$68.9B
$1.74M 0.03%
5,675
-243
-4% -$71.6K
CRL icon
494
Charles River Laboratories
CRL
$13.5B
$1.73M 0.03%
16,228
-7,217
-31% -$778K
UTHR icon
495
United Therapeutics
UTHR
$22.1B
$1.73M 0.03%
15,403
+6,597
+75% +$838K
PFD
496
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.72M 0.03%
126,841
+35,749
+39% +$501K
CHD icon
497
Church & Dwight Co
CHD
$24.2B
$1.7M 0.03%
33,764
-1,236
-4% -$60.9K
GVA icon
498
Granite Construction
GVA
$5.49B
$1.69M 0.03%
30,280
– –
EXPD icon
499
Expeditors International
EXPD
$23.4B
$1.69M 0.03%
26,676
-950
-3% -$61.1K
CTSH icon
500
Cognizant
CTSH
$25.7B
$1.68M 0.03%
20,922
-120,348
-85% -$9.51M
18 19
20
21 22

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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.