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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
MITL
1176
DELISTED
Mitel Networks Corporation
MITL
$98.2K ﹤0.01%
10,688
+2,794
+35% +$24.5K
BGSF icon
1177
BGSF Inc
BGSF
$59.2M
$97.6K ﹤0.01%
5,138
-5,355
-51% -$89.7K
QADA
1178
DELISTED
QAD Inc.
QADA
$97.5K ﹤0.01%
2,340
– –
AIVC
1179
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$97.4K ﹤0.01%
2,809
– –
FMS icon
1180
Fresenius Medical Care
FMS
$12.6B
$96.7K ﹤0.01%
1,894
– –
SAVE
1181
DELISTED
Spirit Airlines, Inc.
SAVE
$94.6K ﹤0.01%
2,505
-700
-22% -$29.4K
ZCAN
1182
DELISTED
SPDR Solactive Canada ETF
ZCAN
$94.5K ﹤0.01%
1,675
+400
+31% +$23.9K
TLK icon
1183
Telkom Indonesia
TLK
$14.5B
$94K ﹤0.01%
2,561
-12,910
-83% -$382K
WRK
1184
DELISTED
WestRock Company
WRK
$92.5K ﹤0.01%
1,442
– –
PIV
1185
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$91.9K ﹤0.01%
3,080
– –
BG icon
1186
Bunge Global
BG
$21.7B
$91.2K ﹤0.01%
1,234
-58,005
-98% -$4.38M
ILCB icon
1187
iShares Morningstar US Equity ETF
ILCB
$1.33B
$90.9K ﹤0.01%
2,372
– –
LW icon
1188
Lamb Weston
LW
$7.39B
$90.8K ﹤0.01%
1,560
+265
+20% +$15K
HEEM icon
1189
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$90.2K ﹤0.01%
3,350
– –
NUAN
1190
DELISTED
Nuance Communications, Inc.
NUAN
$89.7K ﹤0.01%
6,579
– –
WIN
1191
DELISTED
Windstream Holdings Inc
WIN
$89.7K ﹤0.01%
12,723
-12,526
-50% -$102K
DKS icon
1192
Dick's Sporting Goods
DKS
$18.1B
$89.4K ﹤0.01%
2,550
+1,000
+65% +$32.6K
AUDC icon
1193
AudioCodes
AUDC
$253M
$88.7K ﹤0.01%
12,396
– –
MIDD icon
1194
Middleby
MIDD
$5.29B
$88.5K ﹤0.01%
715
– –
GDDY icon
1195
GoDaddy
GDDY
$12.7B
$88.4K ﹤0.01%
1,439
+1,129
+364% +$63.8K
ARRS
1196
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$87.8K ﹤0.01%
3,305
+321
+11% +$8.29K
KDP icon
1197
Keurig Dr Pepper
KDP
$42.3B
$87.4K ﹤0.01%
738
– –
CSGP icon
1198
CoStar Group
CSGP
$13.4B
$87K ﹤0.01%
+2,400
New +$82.7K
CIEN icon
1199
Ciena
CIEN
$62.7B
$86.7K ﹤0.01%
3,347
-2,125
-39% -$50K
BC icon
1200
Brunswick
BC
$5.29B
$86.4K ﹤0.01%
1,455
+435
+43% +$25.7K
46 47
48
49 50

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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.