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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
CTAS icon
1201
Cintas
CTAS
$81.4B
$85.3K ﹤0.01%
2,000
– –
TIP icon
1202
iShares TIPS Bond ETF
TIP
$14.7B
$85.1K ﹤0.01%
753
– –
SLQD icon
1203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$85.1K ﹤0.01%
+1,710
New +$85.3K
LMNX
1204
DELISTED
Luminex Corp
LMNX
$85K ﹤0.01%
4,030
-732
-15% -$15K
HAS icon
1205
Hasbro
HAS
$13.4B
$84.6K ﹤0.01%
1,004
-45
-4% -$4.18K
UEC icon
1206
Uranium Energy
UEC
$5.62B
$84.4K ﹤0.01%
64,400
+15,000
+30% +$22.2K
NTNX icon
1207
Nutanix
NTNX
$17.5B
$84.2K ﹤0.01%
1,715
+850
+98% +$33.7K
IJK icon
1208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$84.1K ﹤0.01%
1,540
– –
MOV icon
1209
Movado Group
MOV
$815M
$83.6K ﹤0.01%
2,177
– –
CNH
1210
CNH Industrial
CNH
$17.3B
$83.5K ﹤0.01%
7,737
+4,303
+125% +$52K
BOND icon
1211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$83.4K ﹤0.01%
800
– –
BBP icon
1212
Virtus Biotech ETF
BBP
$106M
$82.5K ﹤0.01%
2,000
– –
EWZ icon
1213
iShares MSCI Brazil ETF
EWZ
$8.55B
$81.8K ﹤0.01%
1,822
+70
+4% +$3.13K
AGNC icon
1214
AGNC Investment
AGNC
$12.9B
$81.4K ﹤0.01%
4,300
– –
MINT icon
1215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$81.2K ﹤0.01%
800
– –
GT icon
1216
Goodyear
GT
$1.74B
$80.9K ﹤0.01%
3,045
-190
-6% -$5.88K
HBIO icon
1217
Harvard Bioscience
HBIO
$28.1M
$80.7K ﹤0.01%
1,614
– –
BBBY
1218
Bed Bath & Beyond
BBBY
$403M
$80.4K ﹤0.01%
2,952
+2,313
+362% +$108K
GTE icon
1219
Gran Tierra Energy
GTE
$331M
$79.7K ﹤0.01%
2,911
+304
+12% +$8.24K
HQH
1220
abrdn Healthcare Investors
HQH
$1.34B
$79.1K ﹤0.01%
3,675
– –
SCHW
1221
Charles Schwab
SCHW
$189B
$77.9K ﹤0.01%
1,491
– –
MCHP icon
1222
Microchip Technology
MCHP
$42.2B
$77.7K ﹤0.01%
1,702
– –
SPWR
1223
DELISTED
SunPower Corporation Common Stock
SPWR
$77.6K ﹤0.01%
14,842
+6,986
+89% +$35.6K
RCKY icon
1224
Rocky Brands
RCKY
$356M
$77.1K ﹤0.01%
3,591
– –
IWB icon
1225
iShares Russell 1000 ETF
IWB
$50.5B
$76.8K ﹤0.01%
523
– –
47 48
49
50 51

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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.