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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
CVE icon
76
Cenovus Energy
CVE
$54.5B
$16.4M 0.26%
1,926,131
+38,343
+2% +$338K
CAE icon
77
CAE Inc. Common Shares
CAE
$8.64B
$16.1M 0.25%
864,739
-1,639
-0.2% -$30.1K
GIL icon
78
Gildan
GIL
$10.6B
$15M 0.23%
521,637
-35,260
-6% -$1.09M
SGDM icon
79
Sprott Gold Miners ETF
SGDM
$661M
$15M 0.23%
764,402
+6,328
+0.8% +$127K
IXP icon
80
iShares Global Comm Services ETF
IXP
$571M
$14.9M 0.23%
260,561
+16,791
+7% +$994K
ELV icon
81
Elevance Health
ELV
$86.2B
$14.7M 0.23%
67,004
-821
-1% -$193K
VZ icon
82
Verizon
VZ
$195B
$14.7M 0.23%
306,920
-25,482
-8% -$1.28M
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$31B
$14.4M 0.22%
247,783
+14,586
+6% +$874K
RTX icon
84
RTX Corp
RTX
$302B
$14.4M 0.22%
181,594
-1,740
-0.9% -$144K
MDT icon
85
Medtronic
MDT
$114B
$13.9M 0.22%
173,268
+8,423
+5% +$695K
C icon
86
Citigroup
C
$227B
$13.5M 0.21%
199,045
-1,703
-0.8% -$128K
TECK icon
87
Teck Resources
TECK
$32.8B
$13.3M 0.21%
516,614
-84,487
-14% -$2.38M
EG icon
88
Everest Group
EG
$14.2B
$13.1M 0.2%
50,986
+397
+0.8% +$95.3K
SONY icon
89
Sony
SONY
$140B
$13.1M 0.2%
1,349,955
+55,555
+4% +$547K
MCO icon
90
Moody's
MCO
$82.8B
$12.9M 0.2%
79,659
-495
-0.6% -$80.1K
SBUX icon
91
Starbucks
SBUX
$119B
$12.4M 0.19%
214,621
-5,535
-3% -$320K
XOM icon
92
ExxonMobil
XOM
$657B
$12.2M 0.19%
163,397
+7,611
+5% +$608K
EBAY icon
93
eBay
EBAY
$47.9B
$12.2M 0.19%
302,945
-32,483
-10% -$1.34M
AME icon
94
Ametek
AME
$58B
$12.1M 0.19%
159,835
+10,314
+7% +$783K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.8B
$12.1M 0.19%
173,321
-68,146
-28% -$4.86M
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$12M 0.19%
98,366
+96,201
+4,443% +$12M
HIG icon
97
Hartford Financial Services
HIG
$38.7B
$12M 0.19%
232,173
+5,873
+3% +$321K
GSK icon
98
GSK
GSK
$104B
$12M 0.19%
244,747
-4,959
-2% -$231K
VRSK icon
99
Verisk Analytics
VRSK
$23.6B
$11.9M 0.19%
114,530
-2,629
-2% -$262K
TEF
100
DELISTED
Telefonica
TEF
$11.7M 0.18%
1,468,075
+44,258
+3% +$352K
2 3
4
5 6

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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.