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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
IYR icon
1026
iShares US Real Estate ETF
IYR
$4.58B
$193K ﹤0.01%
2,555
– –
SGI
1027
Somnigroup International
SGI
$14B
$192K ﹤0.01%
17,000
– –
TTEC icon
1028
TTEC Holdings
TTEC
$77.4M
$192K ﹤0.01%
+6,265
New +$233K
SVM
1029
Silvercorp Metals
SVM
$2.61B
$191K ﹤0.01%
73,278
+4,128
+6% +$10.9K
ADSK icon
1030
Autodesk
ADSK
$54.5B
$191K ﹤0.01%
1,520
+150
+11% +$17.9K
LRN icon
1031
Stride
LRN
$3.48B
$189K ﹤0.01%
13,320
-13,250
-50% -$208K
XOP icon
1032
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$189K ﹤0.01%
1,340
+193
+17% +$27.6K
CEVA icon
1033
CEVA Inc
CEVA
$855M
$189K ﹤0.01%
5,208
-2,032
-28% -$82.6K
SAP icon
1034
SAP
SAP
$242B
$187K ﹤0.01%
1,778
+1,000
+129% +$108K
USAK
1035
DELISTED
USA Truck Inc
USAK
$186K ﹤0.01%
+7,311
New +$173K
IFF icon
1036
International Flavors & Fragrances
IFF
$21.4B
$186K ﹤0.01%
1,358
– –
KELYA icon
1037
Kelly Services Class A
KELYA
$566M
$184K ﹤0.01%
6,348
+4,881
+333% +$142K
VEU icon
1038
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$184K ﹤0.01%
3,392
+986
+41% +$54.9K
CRCM
1039
DELISTED
CARE.COM, INC.
CRCM
$182K ﹤0.01%
11,187
– –
NOK icon
1040
Nokia
NOK
$59B
$182K ﹤0.01%
33,270
+8,050
+32% +$43.4K
APTI
1041
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$180K ﹤0.01%
+6,335
New +$170K
NSC icon
1042
Norfolk Southern
NSC
$75.9B
$178K ﹤0.01%
1,311
+165
+14% +$23.7K
CRON
1043
Cronos Group
CRON
$1.16B
$178K ﹤0.01%
+26,468
New +$223K
TPCO
1044
DELISTED
Tribune Publishing Company Common Stock
TPCO
$177K ﹤0.01%
10,790
+5,561
+106% +$103K
MOO icon
1045
VanEck Agribusiness ETF
MOO
$972M
$177K ﹤0.01%
2,865
– –
SLCA
1046
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$177K ﹤0.01%
6,942
-2,895
-29% -$88.8K
SPXL icon
1047
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$176K ﹤0.01%
+4,270
New +$199K
VIV icon
1048
Telefônica Brasil
VIV
$18.1B
$175K ﹤0.01%
11,416
-503
-4% -$7.96K
ACWI icon
1049
iShares MSCI ACWI ETF
ACWI
$33.6B
$175K ﹤0.01%
2,439
-467
-16% -$34.4K
TRIP icon
1050
TripAdvisor
TRIP
$1.29B
$175K ﹤0.01%
4,275
-250
-6% -$9.77K
40 41
42
43 44

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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.