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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
SEP
1151
DELISTED
Spectra Engy Parters Lp
SEP
$111K ﹤0.01%
3,301
+775
+31% +$30.9K
KRO icon
1152
KRONOS Worldwide
KRO
$905M
$111K ﹤0.01%
4,891
+64
+1% +$1.59K
GAMR icon
1153
Amplify Video Game Tech ETF
GAMR
$39.9M
$111K ﹤0.01%
2,275
+90
+4% +$4.48K
OBE
1154
Obsidian Energy
OBE
$695M
$110K ﹤0.01%
16,553
-7,070
-30% -$51.7K
NUS icon
1155
Nu Skin
NUS
$236M
$109K ﹤0.01%
1,473
– –
FE icon
1156
FirstEnergy
FE
$27.1B
$108K ﹤0.01%
3,181
-30
-0.9% -$964
DDD icon
1157
3D Systems Corp
DDD
$603M
$107K ﹤0.01%
9,275
– –
RDS.B
1158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107K ﹤0.01%
1,631
-132
-7% -$8.88K
APD icon
1159
Air Products & Chemicals
APD
$67.7B
$107K ﹤0.01%
671
-6
-0.9% -$989
IMGN
1160
DELISTED
Immunogen Inc
IMGN
$105K ﹤0.01%
10,000
– –
SGDJ icon
1161
Sprott Junior Gold Miners ETF
SGDJ
$333M
$105K ﹤0.01%
3,500
+1,000
+40% +$31.1K
PSEC icon
1162
Prospect Capital
PSEC
$1.15B
$103K ﹤0.01%
15,800
-5,500
-26% -$36.7K
FSM icon
1163
Fortuna Silver Mines
FSM
$3.21B
$103K ﹤0.01%
20,163
-3,659
-15% -$17.6K
PBI icon
1164
Pitney Bowes
PBI
$2.28B
$103K ﹤0.01%
9,440
-3,145
-25% -$39K
MNK
1165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$103K ﹤0.01%
7,095
-14,064
-66% -$254K
MIXT
1166
DELISTED
MIX TELEMATICS LIMITED
MIXT
$103K ﹤0.01%
80,890
+20,174
+33% +$274K
KFRC icon
1167
Kforce
KFRC
$1.03B
$102K ﹤0.01%
3,780
– –
AGTC
1168
DELISTED
Applied Genetic Technologies Corporation
AGTC
$101K ﹤0.01%
26,297
– –
SKM icon
1169
SK Telecom
SKM
$14.1B
$101K ﹤0.01%
2,535
+43
+2% +$1.82K
HAIN icon
1170
Hain Celestial
HAIN
$52.9M
$101K ﹤0.01%
3,135
-550
-15% -$20K
PAYC icon
1171
Paycom
PAYC
$9.52B
$100K ﹤0.01%
+932
New +$89.5K
ROBO icon
1172
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$99.6K ﹤0.01%
2,382
– –
RDHL
1173
Redhill Biopharma
RDHL
$3.59M
$99.1K ﹤0.01%
19
+8
+73% +$46.1K
SOXX icon
1174
iShares Semiconductor ETF
SOXX
$46.6B
$99K ﹤0.01%
1,650
-1,347
-45% -$82.1K
OLED icon
1175
Universal Display
OLED
$4.23B
$98.2K ﹤0.01%
972
+200
+26% +$30.1K
45 46
47
48 49

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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.