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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
FNSR
551
DELISTED
Finisar Corp
FNSR
$1.36M 0.02%
85,907
+19,040
+28% +$359K
EQR icon
552
Equity Residential
EQR
$24.4B
$1.36M 0.02%
22,025
+4,915
+29% +$292K
CCL icon
553
Carnival Corporation Ltd
CCL
$38B
$1.32M 0.02%
20,141
-75
-0.4% -$5.1K
AEG icon
554
Aegon
AEG
$13.9B
$1.32M 0.02%
239,438
-11,094
-4% -$61.1K
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$22.7B
$1.3M 0.02%
21,381
+18,521
+648% +$1.14M
CHK
556
DELISTED
Chesapeake Energy Corporation
CHK
$1.3M 0.02%
2,149
-287
-12% -$192K
VIG icon
557
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.02%
12,799
+1,983
+18% +$206K
BIO icon
558
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.29M 0.02%
5,164
– –
CSX icon
559
CSX Corp
CSX
$92.5B
$1.29M 0.02%
69,576
-345
-0.5% -$6.45K
CAL icon
560
Caleres
CAL
$475M
$1.29M 0.02%
38,363
-7,380
-16% -$226K
VALE icon
561
Vale
VALE
$60.9B
$1.29M 0.02%
101,251
+1,309
+1% +$17.2K
CBPO
562
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.28M 0.02%
15,817
– –
NTAP icon
563
NetApp
NTAP
$38.9B
$1.28M 0.02%
20,785
-5,517
-21% -$337K
TAC icon
564
TransAlta
TAC
$3.95B
$1.28M 0.02%
237,164
-25,332
-10% -$140K
UA icon
565
Under Armour Class C
UA
$2.23B
$1.27M 0.02%
88,792
+4,714
+6% +$66.4K
EAT icon
566
Brinker International
EAT
$9.49B
$1.27M 0.02%
35,223
-8,230
-19% -$299K
VMW
567
DELISTED
VMware, Inc
VMW
$1.26M 0.02%
10,392
-2,522
-20% -$318K
DNOW icon
568
DNOW Inc
DNOW
$3.01B
$1.25M 0.02%
122,263
– –
MAC icon
569
Macerich
MAC
$6.96B
$1.25M 0.02%
22,289
+1,593
+8% +$97.1K
LNT icon
570
Alliant Energy
LNT
$17.8B
$1.23M 0.02%
30,000
-5,280
-15% -$208K
CHKP icon
571
Check Point Software Technologies
CHKP
$13.2B
$1.22M 0.02%
12,305
-13,073
-52% -$1.35M
BKH icon
572
Black Hills Corp
BKH
$5.59B
$1.22M 0.02%
22,499
– –
SANM icon
573
Sanmina
SANM
$10.9B
$1.2M 0.02%
+45,920
New +$1.31M
DUK icon
574
Duke Energy
DUK
$96.1B
$1.2M 0.02%
15,491
-3,967
-20% -$307K
MIC
575
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.2M 0.02%
32,420
+20,963
+183% +$1.13M
21 22
23
24 25

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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.