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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
CFG icon
501
Citizens Financial Group
CFG
$30.7B
$1.68M 0.03%
40,041
-1,364
-3% -$61.2K
FLR icon
502
Fluor
FLR
$7.08B
$1.66M 0.03%
29,075
-315
-1% -$18.1K
NVR icon
503
NVR
NVR
$17.1B
$1.66M 0.03%
593
-155
-21% -$493K
LNG icon
504
Cheniere Energy
LNG
$54.8B
$1.64M 0.03%
30,653
-1,102
-3% -$60.7K
VNQ icon
505
Vanguard Real Estate ETF
VNQ
$38.3B
$1.64M 0.03%
21,705
+995
+5% +$76.2K
AIZ icon
506
Assurant
AIZ
$13.9B
$1.61M 0.03%
17,661
-4,031
-19% -$368K
HL icon
507
Hecla Mining
HL
$11.9B
$1.6M 0.03%
437,357
-6,090
-1% -$23.6K
VEA icon
508
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.6M 0.03%
36,211
+2,748
+8% +$125K
DOX icon
509
Amdocs
DOX
$6.1B
$1.59M 0.02%
23,880
-1,640
-6% -$110K
WRI
510
DELISTED
Weingarten Realty Investors
WRI
$1.59M 0.02%
56,736
+4,137
+8% +$119K
SUI icon
511
Sun Communities
SUI
$14.5B
$1.58M 0.02%
+17,310
New +$1.53M
TEX icon
512
Terex
TEX
$7.74B
$1.58M 0.02%
42,270
-5,390
-11% -$234K
KGC icon
513
Kinross Gold
KGC
$32.3B
$1.58M 0.02%
399,793
-11,063
-3% -$44.1K
FLEX icon
514
Flex
FLEX
$45.2B
$1.58M 0.02%
128,059
-4,718
-4% -$64.4K
EMQQ icon
515
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.57M 0.02%
+39,728
New +$1.62M
RL icon
516
Ralph Lauren
RL
$23.7B
$1.56M 0.02%
13,927
-4,048
-23% -$438K
TRGP icon
517
Targa Resources
TRGP
$56.9B
$1.55M 0.02%
35,227
-1,250
-3% -$59.5K
AUY
518
DELISTED
Yamana Gold, Inc.
AUY
$1.54M 0.02%
561,354
+53,255
+10% +$165K
RHI icon
519
Robert Half
RHI
$4.31B
$1.54M 0.02%
26,569
+26,354
+12,258% +$1.51M
OMF icon
520
OneMain Financial
OMF
$7.32B
$1.52M 0.02%
50,720
+6,140
+14% +$195K
ED icon
521
Consolidated Edison
ED
$39.8B
$1.51M 0.02%
19,351
-779
-4% -$60.5K
MPC icon
522
Marathon Petroleum
MPC
$94.5B
$1.5M 0.02%
20,574
-1,898
-8% -$131K
TGT icon
523
Target
TGT
$69.2B
$1.5M 0.02%
21,682
-38,474
-64% -$2.8M
THG icon
524
Hanover Insurance
THG
$7.73B
$1.5M 0.02%
12,697
– –
UGP icon
525
Ultrapar
UGP
$6.34B
$1.5M 0.02%
138,348
-5,252
-4% -$61.7K
19 20
21
22 23

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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.