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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
PEP icon
101
PepsiCo
PEP
$188B
$11.7M 0.18%
106,846
-65,424
-38% -$7.44M
USB icon
102
US Bancorp
USB
$100B
$11.4M 0.18%
225,024
-8,271
-4% -$452K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$11.3M 0.18%
201,687
+11,293
+6% +$657K
ROST icon
104
Ross Stores
ROST
$81.9B
$11.2M 0.17%
143,203
+1,705
+1% +$135K
DG icon
105
Dollar General
DG
$26.9B
$11.1M 0.17%
118,269
-34,108
-22% -$3.28M
CCJ icon
106
Cameco
CCJ
$43.1B
$10.8M 0.17%
1,198,672
+356,274
+42% +$3.3M
FNV icon
107
Franco-Nevada
FNV
$46.7B
$10.8M 0.17%
158,790
+3,387
+2% +$248K
HCA icon
108
HCA Healthcare
HCA
$90.5B
$10.3M 0.16%
106,348
+62,932
+145% +$6.11M
MAXR
109
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.3M 0.16%
223,641
+44,798
+25% +$2.48M
LKQ icon
110
LKQ Corp
LKQ
$6.28B
$10.1M 0.16%
266,820
+17,154
+7% +$696K
VET icon
111
Vermilion Energy
VET
$1.73B
$10.1M 0.16%
313,248
-32,372
-9% -$1.13M
BEP icon
112
Brookfield Renewable
BEP
$10B
$10M 0.16%
606,920
-21,527
-3% -$368K
RCL icon
113
Royal Caribbean
RCL
$83.3B
$10M 0.16%
85,092
-33,038
-28% -$4.17M
DEO icon
114
Diageo
DEO
$53B
$9.94M 0.15%
73,427
+2,269
+3% +$315K
BAP icon
115
Credicorp
BAP
$30.7B
$9.91M 0.15%
43,629
+931
+2% +$207K
PKX icon
116
POSCO
PKX
$17.4B
$9.86M 0.15%
125,032
+5,123
+4% +$432K
AER icon
117
AerCap
AER
$23.9B
$9.81M 0.15%
193,514
+2,909
+2% +$151K
CL icon
118
Colgate-Palmolive
CL
$74.1B
$9.77M 0.15%
136,269
+68,507
+101% +$4.93M
IYF icon
119
iShares US Financials ETF
IYF
$4.41B
$9.6M 0.15%
163,006
+7,132
+5% +$433K
COST icon
120
Costco
COST
$422B
$9.56M 0.15%
50,742
-505
-1% -$95.3K
BDX icon
121
Becton Dickinson
BDX
$49.2B
$9.55M 0.15%
45,159
+1,051
+2% +$230K
CPRI icon
122
Capri Holdings
CPRI
$1.78B
$9.53M 0.15%
153,362
-6,475
-4% -$412K
HMC icon
123
Honda
HMC
$41.2B
$9.42M 0.15%
271,296
+8,288
+3% +$292K
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$9.41M 0.15%
622,130
-3,040
-0.5% -$46.6K
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.38M 0.15%
158,282
+72,200
+84% +$4.09M
3 4
5
6 7

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PCH
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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.