We are live on ! Find out more
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
NFO
1101
DELISTED
Invesco Insider Sentiment ETF
NFO
$139K ﹤0.01%
2,195
– –
SKX
1102
DELISTED
Skechers
SKX
$139K ﹤0.01%
3,564
-1,257
-26% -$50.1K
IAU icon
1103
iShares Gold Trust
IAU
$64.5B
$138K ﹤0.01%
5,425
-150
-3% -$3.83K
DRI icon
1104
Darden Restaurants
DRI
$25.4B
$138K ﹤0.01%
1,616
– –
MAT icon
1105
Mattel
MAT
$4.25B
$137K ﹤0.01%
10,450
+400
+4% +$6.24K
XHS icon
1106
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$137K ﹤0.01%
2,178
-8,514
-80% -$548K
HYG icon
1107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$137K ﹤0.01%
1,602
-190
-11% -$16.4K
PUK icon
1108
Prudential
PUK
$34.5B
$137K ﹤0.01%
2,753
-215
-7% -$10.9K
PPH icon
1109
VanEck Pharmaceutical ETF
PPH
$991M
$136K ﹤0.01%
2,400
– –
PPLI
1110
People Inc
PPLI
$3.01B
$136K ﹤0.01%
4,879
+3,312
+211% +$87.3K
SBS icon
1111
Sabesp
SBS
$16.5B
$135K ﹤0.01%
+65,643
New +$141K
GDX icon
1112
VanEck Gold Miners ETF
GDX
$26.9B
$134K ﹤0.01%
6,105
+2,815
+86% +$63.5K
PARR icon
1113
Par Pacific Holdings
PARR
$4.12B
$134K ﹤0.01%
7,807
– –
VRTX icon
1114
Vertex Pharmaceuticals
VRTX
$131B
$134K ﹤0.01%
822
+152
+23% +$24.8K
TTM
1115
DELISTED
Tata Motors Limited
TTM
$133K ﹤0.01%
5,168
+875
+20% +$25.7K
CIGI icon
1116
Colliers International
CIGI
$5.41B
$132K ﹤0.01%
1,897
-824
-30% -$52.1K
NLY icon
1117
Annaly Capital Management
NLY
$17.6B
$131K ﹤0.01%
3,144
– –
HOG icon
1118
Harley-Davidson
HOG
$2.9B
$131K ﹤0.01%
3,055
-1,025
-25% -$49K
IEI icon
1119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$130K ﹤0.01%
1,079
+546
+102% +$65.8K
ITOT icon
1120
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$130K ﹤0.01%
2,152
– –
EBIX
1121
DELISTED
Ebix Inc
EBIX
$130K ﹤0.01%
1,740
– –
LPX icon
1122
Louisiana-Pacific
LPX
$5.18B
$129K ﹤0.01%
4,500
-7,050
-61% -$202K
ASML icon
1123
ASML
ASML
$710B
$129K ﹤0.01%
650
+440
+210% +$86.6K
EA
1124
DELISTED
Electronic Arts
EA
$129K ﹤0.01%
1,063
+346
+48% +$41.9K
PEY icon
1125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$128K ﹤0.01%
7,540
– –
43 44
45
46 47

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.