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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
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$25.7M 0.4%
820,744
-228,928
-22% -$7.31M
WMT icon
52
Walmart Inc
WMT
$897B
$24.9M 0.39%
840,966
-44,529
-5% -$1.43M
DE icon
53
Deere & Co
DE
$164B
$24.7M 0.39%
159,264
-20,280
-11% -$3.29M
PG icon
54
Procter & Gamble
PG
$340B
$24.7M 0.39%
311,857
+8,204
+3% +$684K
T icon
55
AT&T
T
$165B
$24.7M 0.39%
918,391
-115,384
-11% -$3.21M
TRI icon
56
Thomson Reuters
TRI
$45.2B
$24.6M 0.38%
548,849
+8,841
+2% +$423K
BABA icon
57
Alibaba
BABA
$317B
$24.3M 0.38%
132,286
+6,831
+5% +$1.29M
FDX icon
58
FedEx
FDX
$76.9B
$24.2M 0.38%
100,669
+10,048
+11% +$2.54M
PBA icon
59
Pembina Pipeline
PBA
$27.8B
$22.9M 0.36%
735,839
-12,923
-2% -$428K
IBM icon
60
IBM
IBM
$223B
$22.5M 0.35%
153,562
+56,746
+59% +$8.59M
UNP icon
61
Union Pacific
UNP
$174B
$22.4M 0.35%
166,262
+2,098
+1% +$282K
HD icon
62
Home Depot
HD
$350B
$22.3M 0.35%
124,987
+17,941
+17% +$3.37M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$21.1M 0.33%
407,780
+45,360
+13% +$2.52M
AIA icon
64
iShares Asia 50 ETF
AIA
$4.91B
$20.8M 0.32%
304,232
+2,491
+0.8% +$172K
FTS icon
65
Fortis
FTS
$28.3B
$20.5M 0.32%
609,546
+52,543
+9% +$1.78M
CP icon
66
Canadian Pacific Kansas City
CP
$79.6B
$20.2M 0.32%
575,945
+137,070
+31% +$4.95M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.7M 0.31%
603,518
+7,122
+1% +$239K
PXH icon
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$19.4M 0.3%
826,624
+7,752
+0.9% +$185K
SYK icon
69
Stryker
SYK
$133B
$18.8M 0.29%
116,707
+4,464
+4% +$719K
TSM icon
70
TSMC
TSM
$2.17T
$18.6M 0.29%
578,198
+51,603
+10% +$2.25M
KO icon
71
Coca-Cola
KO
$374B
$18.4M 0.29%
422,729
-943
-0.2% -$42.4K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18.1M 0.28%
365,144
-62
-0% -$3.16K
COR icon
73
Cencora
COR
$62B
$17.2M 0.27%
199,485
+7,479
+4% +$718K
ORCL icon
74
Oracle
ORCL
$435B
$16.9M 0.26%
369,964
-2,966
-0.8% -$147K
ORAN
75
DELISTED
Orange
ORAN
$16.6M 0.26%
972,953
+39,671
+4% +$689K
1 2
3
4 5

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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.