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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
BRX icon
576
Brixmor Property Group
BRX
$9.09B
$1.19M 0.02%
78,320
+5,697
+8% +$90.9K
AEP icon
577
American Electric Power
AEP
$67.3B
$1.19M 0.02%
17,356
+1,860
+12% +$125K
LEN icon
578
Lennar Class A
LEN
$20.6B
$1.19M 0.02%
20,810
+18,763
+917% +$1.13M
RTN
579
DELISTED
Raytheon Company
RTN
$1.17M 0.02%
5,401
-182
-3% -$37.7K
GLW icon
580
Corning
GLW
$143B
$1.14M 0.02%
41,053
-5,671
-12% -$175K
STI
581
DELISTED
SunTrust Banks, Inc.
STI
$1.14M 0.02%
16,810
-4,771
-22% -$331K
TAHO
582
DELISTED
Tahoe Resources Inc
TAHO
$1.13M 0.02%
242,158
-10,814
-4% -$49.3K
PSX icon
583
Phillips 66
PSX
$89.2B
$1.13M 0.02%
11,801
-12,190
-51% -$1.19M
SLB icon
584
SLB Ltd
SLB
$78.4B
$1.13M 0.02%
17,465
-18
-0.1% -$1.26K
OPY icon
585
Oppenheimer Holdings
OPY
$1.23B
$1.12M 0.02%
43,681
+2,201
+5% +$59.3K
PDS
586
Precision Drilling
PDS
$1.06B
$1.12M 0.02%
20,309
+323
+2% +$21.2K
MAR icon
587
Marriott International
MAR
$92.6B
$1.12M 0.02%
8,229
+359
+5% +$50.3K
ADBE icon
588
Adobe
ADBE
$102B
$1.11M 0.02%
5,156
+4,256
+473% +$865K
IDOG icon
589
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.1M 0.02%
39,924
-2,008
-5% -$57.8K
GS icon
590
Goldman Sachs
GS
$304B
$1.1M 0.02%
4,375
+199
+5% +$51.8K
EWY icon
591
iShares MSCI South Korea ETF
EWY
$27.1B
$1.1M 0.02%
14,592
-448
-3% -$33.6K
KRG icon
592
Kite Realty
KRG
$5.27B
$1.09M 0.02%
71,889
+5,617
+8% +$90.9K
IGF icon
593
iShares Global Infrastructure ETF
IGF
$10.7B
$1.09M 0.02%
25,498
+1,954
+8% +$86.1K
ITW icon
594
Illinois Tool Works
ITW
$83.3B
$1.09M 0.02%
6,953
-2,088
-23% -$347K
HON icon
595
Honeywell
HON
$73B
$1.09M 0.02%
8,314
-31,129
-79% -$4.31M
BBU
596
DELISTED
Brookfield Business Partners
BBU
$1.08M 0.02%
47,248
-1,031
-2% -$24.2K
ALK icon
597
Alaska Air
ALK
$5.29B
$1.08M 0.02%
17,394
+15,055
+644% +$999K
AGCO icon
598
AGCO
AGCO
$7.05B
$1.08M 0.02%
16,580
– –
ANDV
599
DELISTED
Andeavor
ANDV
$1.07M 0.02%
10,667
-2,623
-20% -$274K
GRP.U
600
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.07M 0.02%
27,316
+2,452
+10% +$96.7K
22 23
24
25 26

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PCH
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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.