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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
INFN
526
DELISTED
Infinera Corporation Common Stock
INFN
$1.49M 0.02%
137,400
– –
ZAYO
527
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.49M 0.02%
43,603
-1,712
-4% -$61.7K
RNR icon
528
RenaissanceRe
RNR
$13.2B
$1.49M 0.02%
10,738
-459
-4% -$59.6K
ABM icon
529
ABM Industries
ABM
$2.83B
$1.49M 0.02%
44,414
-4,340
-9% -$159K
CCI icon
530
Crown Castle
CCI
$31.3B
$1.49M 0.02%
13,549
-873
-6% -$94.8K
SCHL icon
531
Scholastic
SCHL
$780M
$1.48M 0.02%
38,140
– –
HR icon
532
Healthcare Realty
HR
$6.56B
$1.48M 0.02%
55,873
+20,944
+60% +$558K
PNC icon
533
PNC Financial Services
PNC
$101B
$1.47M 0.02%
9,747
-2,341
-19% -$363K
BNY
534
Bank of New York Mellon
BNY
$109B
$1.47M 0.02%
28,485
-32,640
-53% -$1.82M
HA
535
DELISTED
Hawaiian Holdings, Inc.
HA
$1.47M 0.02%
37,880
+5,600
+17% +$209K
URA icon
536
Global X Uranium ETF
URA
$6.3B
$1.46M 0.02%
121,190
+15,760
+15% +$215K
KMI icon
537
Kinder Morgan
KMI
$70.1B
$1.46M 0.02%
96,639
+8,104
+9% +$140K
STL
538
DELISTED
Sterling Bancorp
STL
$1.44M 0.02%
+63,816
New +$1.56M
SDY icon
539
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.44M 0.02%
15,757
+769
+5% +$71.9K
SPLV icon
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.43M 0.02%
30,443
+260
+0.9% +$12.3K
BTE icon
541
Baytex Energy
BTE
$3.08B
$1.43M 0.02%
522,763
-27,483
-5% -$79.9K
PRGO icon
542
Perrigo
PRGO
$1.78B
$1.42M 0.02%
17,053
-702
-4% -$61.3K
CI icon
543
Cigna
CI
$72.4B
$1.42M 0.02%
8,459
+75
+0.9% +$14.6K
IWM icon
544
iShares Russell 2000 ETF
IWM
$81.8B
$1.41M 0.02%
9,277
-763
-8% -$118K
DAN icon
545
Dana Inc
DAN
$3.27B
$1.41M 0.02%
54,660
-31,650
-37% -$936K
NKE icon
546
Nike
NKE
$61.3B
$1.4M 0.02%
21,138
-23,460
-53% -$1.55M
CBD
547
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.4M 0.02%
69,479
-2,871
-4% -$62.5K
FITB
548
Fifth Third Bancorp
FITB
$52.2B
$1.39M 0.02%
43,937
-10,099
-19% -$330K
NOMD icon
549
Nomad Foods
NOMD
$1.59B
$1.38M 0.02%
+87,820
New +$1.45M
SPN
550
DELISTED
Superior Energy Services, Inc.
SPN
$1.36M 0.02%
16,130
-630
-4% -$62.1K
20 21
22
23 24

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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.