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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
EPP icon
1126
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$128K ﹤0.01%
2,760
– –
GPRK icon
1127
GeoPark
GPRK
$608M
$128K ﹤0.01%
10,368
– –
SUSA icon
1128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$127K ﹤0.01%
2,300
– –
IMVP
1129
Invesco India ETF
IMVP
$108M
$127K ﹤0.01%
5,040
– –
ZTO icon
1130
ZTO Express
ZTO
$17.4B
$124K ﹤0.01%
8,295
+1,040
+14% +$16.3K
NEWR
1131
DELISTED
New Relic, Inc.
NEWR
$123K ﹤0.01%
+1,655
New +$111K
ARKK icon
1132
ARK Innovation ETF
ARKK
$6.54B
$122K ﹤0.01%
3,130
+500
+19% +$20.5K
CDE icon
1133
Coeur Mining
CDE
$19B
$122K ﹤0.01%
15,229
+400
+3% +$3.2K
IDTI
1134
DELISTED
Integrated Device Technology I
IDTI
$122K ﹤0.01%
3,980
-22,710
-85% -$705K
IVZ icon
1135
Invesco
IVZ
$14.3B
$121K ﹤0.01%
3,766
-250
-6% -$8.62K
APPN icon
1136
Appian
APPN
$2.65B
$120K ﹤0.01%
4,750
– –
FTR
1137
DELISTED
Frontier Communications Corp.
FTR
$119K ﹤0.01%
16,117
-11,664
-42% -$90.8K
FGD icon
1138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$119K ﹤0.01%
4,644
– –
CGNX icon
1139
Cognex
CGNX
$10.4B
$119K ﹤0.01%
2,280
– –
MUX icon
1140
McEwen Inc
MUX
$1.14B
$118K ﹤0.01%
5,737
+1,299
+29% +$28.1K
WY icon
1141
Weyerhaeuser
WY
$17.9B
$117K ﹤0.01%
3,345
-17
-0.5% -$600
OHI icon
1142
Omega Healthcare
OHI
$13.9B
$116K ﹤0.01%
4,304
-950
-18% -$25.3K
AUMN
1143
DELISTED
Golden Minerals Company
AUMN
$116K ﹤0.01%
11,927
-420
-3% -$4.47K
DSI icon
1144
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$115K ﹤0.01%
2,350
– –
VNM icon
1145
VanEck Vietnam ETF
VNM
$506M
$115K ﹤0.01%
5,857
– –
CONE
1146
DELISTED
CyrusOne Inc Common Stock
CONE
$113K ﹤0.01%
2,200
+300
+16% +$16.1K
MTCH icon
1147
Match Group
MTCH
$8.56B
$112K ﹤0.01%
2,524
+1,639
+185% +$63.4K
OUSA icon
1148
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$112K ﹤0.01%
3,660
– –
PFPT
1149
DELISTED
Proofpoint, Inc.
PFPT
$111K ﹤0.01%
+980
New +$104K
BST icon
1150
BlackRock Science and Technology Trust
BST
$1.75B
$111K ﹤0.01%
3,744
+2,732
+270% +$80.2K
44 45
46
47 48

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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.