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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
YUMC icon
601
Yum China
YUMC
$16.3B
$1.07M 0.02%
25,819
-156
-0.6% -$6.71K
INTU icon
602
Intuit
INTU
$92B
$1.07M 0.02%
6,179
-1,938
-24% -$326K
WB icon
603
Weibo
WB
$1.93B
$1.06M 0.02%
8,899
+2,728
+44% +$348K
HMHC
604
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.06M 0.02%
152,633
+23,900
+19% +$189K
VHT icon
605
Vanguard Health Care ETF
VHT
$19B
$1.06M 0.02%
6,902
-1,030
-13% -$164K
IVW icon
606
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.06M 0.02%
27,260
-1,216
-4% -$48.5K
BOTZ icon
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$1.04M 0.02%
43,168
+20,254
+88% +$509K
CMG icon
608
Chipotle Mexican Grill
CMG
$40.5B
$1.03M 0.02%
159,400
-384,500
-71% -$2.42M
GPN icon
609
Global Payments
GPN
$22.7B
$1.03M 0.02%
9,233
-1,149
-11% -$127K
AGI icon
610
Alamos Gold
AGI
$14B
$1.03M 0.02%
200,968
+9,472
+5% +$53.2K
CNCE
611
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.02M 0.02%
44,685
+19,491
+77% +$434K
NOC icon
612
Northrop Grumman
NOC
$81.8B
$1.02M 0.02%
2,929
-1,266
-30% -$424K
MEDP icon
613
Medpace
MEDP
$16.9B
$1.02M 0.02%
29,248
+26,304
+893% +$961K
WFT
614
DELISTED
Weatherford International plc
WFT
$1.02M 0.02%
443,859
-60,445
-12% -$193K
PAAS icon
615
Pan American Silver
PAAS
$21.8B
$1.01M 0.02%
63,435
-3,246
-5% -$51.7K
TT icon
616
Trane Technologies
TT
$106B
$999K 0.02%
11,678
+290
+3% +$26K
TRV icon
617
Travelers Companies
TRV
$78.3B
$993K 0.02%
7,154
-2,660
-27% -$372K
EMR icon
618
Emerson Electric
EMR
$91.7B
$991K 0.02%
14,509
-532
-4% -$37.9K
TX icon
619
Ternium
TX
$10.7B
$988K 0.02%
30,413
+4,700
+18% +$159K
POOL icon
620
Pool Corp
POOL
$7.32B
$980K 0.02%
6,700
-300
-4% -$41.3K
SITC icon
621
SITE Centers
SITC
$155M
$978K 0.02%
103,518
+8,420
+9% +$84.6K
AVY icon
622
Avery Dennison
AVY
$13.6B
$975K 0.02%
9,173
-2,767
-23% -$320K
SWX icon
623
Southwest Gas
SWX
$6.63B
$973K 0.02%
14,380
– –
EFV icon
624
iShares MSCI EAFE Value ETF
EFV
$30B
$969K 0.02%
17,770
-174
-1% -$9.77K
AMX icon
625
America Movil
AMX
$70.3B
$963K 0.02%
992,454
+240,922
+32% +$4.46M
23 24
25
26 27

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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.