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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
OZK icon
726
Bank OZK
OZK
$5.7B
$541K 0.01%
11,200
-1,139
-9% -$57.6K
WHR icon
727
Whirlpool
WHR
$2.79B
$540K 0.01%
3,529
-750
-18% -$125K
TXN icon
728
Texas Instruments
TXN
$250B
$535K 0.01%
5,148
+2,103
+69% +$228K
TWOU
729
DELISTED
2U Inc
TWOU
$533K 0.01%
211
-32
-13% -$74K
UFS
730
DELISTED
DOMTAR CORPORATION (New)
UFS
$531K 0.01%
12,582
+2,644
+27% +$124K
SNA icon
731
Snap-on
SNA
$20.9B
$523K 0.01%
3,544
+3,100
+698% +$509K
CPRT icon
732
Copart
CPRT
$27.2B
$522K 0.01%
41,004
-6,048
-13% -$70K
RVTY icon
733
Revvity
RVTY
$13.1B
$521K 0.01%
6,875
-1,706
-20% -$132K
CLS icon
734
Celestica
CLS
$43.8B
$518K 0.01%
50,310
-44,763
-47% -$482K
AG icon
735
First Majestic Silver
AG
$9.26B
$514K 0.01%
85,051
+1,865
+2% +$11.5K
EWD icon
736
iShares MSCI Sweden ETF
EWD
$585M
$514K 0.01%
15,351
-114,275
-88% -$3.96M
TNET icon
737
TriNet
TNET
$3.22B
$514K 0.01%
11,095
-1,802
-14% -$79.6K
BHC icon
738
Bausch Health
BHC
$2.37B
$512K 0.01%
32,203
-9,149
-22% -$170K
ESIO
739
DELISTED
Electro Scientific Industries
ESIO
$511K 0.01%
+26,421
New +$532K
FIVE icon
740
Five Below
FIVE
$13.4B
$507K 0.01%
6,911
-668
-9% -$45K
JOUT icon
741
Johnson Outdoors
JOUT
$512M
$507K 0.01%
8,170
– –
HST icon
742
Host Hotels & Resorts
HST
$15.6B
$506K 0.01%
27,145
-17,601
-39% -$344K
CONN
743
DELISTED
Conn's Inc.
CONN
$505K 0.01%
14,863
-2,277
-13% -$75.8K
DBD
744
DELISTED
Diebold Nixdorf Incorporated
DBD
$501K 0.01%
32,545
+11,055
+51% +$185K
HEWG
745
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$501K 0.01%
18,267
-21,433
-54% -$608K
TEL icon
746
TE Connectivity
TEL
$62.2B
$500K 0.01%
5,002
-279
-5% -$28.2K
CORT icon
747
Corcept Therapeutics
CORT
$11.9B
$498K 0.01%
30,237
-26,925
-47% -$499K
ENTA icon
748
Enanta Pharmaceuticals
ENTA
$391M
$490K 0.01%
+6,058
New +$466K
XLNX
749
DELISTED
Xilinx Inc
XLNX
$480K 0.01%
6,644
-1,885
-22% -$136K
CMD
750
DELISTED
Cantel Medical Corporation
CMD
$479K 0.01%
4,300
-80
-2% -$8.97K
28 29
30
31 32

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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.