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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
BKF icon
1226
iShares MSCI BIC ETF
BKF
$76.4M
$75.6K ﹤0.01%
1,635
-270
-14% -$12.8K
CTMX icon
1227
CytomX Therapeutics
CTMX
$760M
$75.4K ﹤0.01%
+2,650
New +$75.6K
M icon
1228
Macy's
M
$6.26B
$75.4K ﹤0.01%
2,535
-297
-10% -$8.03K
YEXT icon
1229
Yext
YEXT
$574M
$75.1K ﹤0.01%
5,940
– –
AE
1230
DELISTED
Adams Resources & Energy Inc
AE
$75K ﹤0.01%
1,723
– –
COHR
1231
DELISTED
Coherent Inc
COHR
$75K ﹤0.01%
400
+50
+14% +$12.1K
HLT icon
1232
Hilton Worldwide
HLT
$72.6B
$74.8K ﹤0.01%
950
– –
WBK
1233
DELISTED
Westpac Banking Corporation
WBK
$74.5K ﹤0.01%
3,359
-33
-1% -$791
COL
1234
DELISTED
Rockwell Collins
COL
$74.4K ﹤0.01%
552
– –
NCLH icon
1235
Norwegian Cruise Line
NCLH
$8.69B
$74.2K ﹤0.01%
1,400
-1,330
-49% -$75.6K
AGX icon
1236
Argan
AGX
$8.02B
$73.2K ﹤0.01%
1,705
-1,100
-39% -$46.3K
HSBC.PRA
1237
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$72.5K ﹤0.01%
2,815
– –
TSS
1238
DELISTED
Total System Services, Inc.
TSS
$72.5K ﹤0.01%
+840
New +$72.2K
XPH icon
1239
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$72.4K ﹤0.01%
1,730
+85
+5% +$3.7K
IPKW icon
1240
Invesco International BuyBack Achievers ETF
IPKW
$553M
$72.1K ﹤0.01%
1,925
-1,120
-37% -$42.8K
IBA
1241
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$71.4K ﹤0.01%
13,637
+3,007
+28% +$181K
JAZZ icon
1242
Jazz Pharmaceuticals
JAZZ
$16B
$71K ﹤0.01%
470
-75
-14% -$11K
VDE icon
1243
Vanguard Energy ETF
VDE
$10.4B
$70.9K ﹤0.01%
768
– –
STLD icon
1244
Steel Dynamics
STLD
$37.7B
$70.8K ﹤0.01%
1,600
+800
+100% +$36.8K
HBB icon
1245
Hamilton Beach Brands
HBB
$443M
$69.6K ﹤0.01%
3,278
– –
TCX icon
1246
Tucows
TCX
$140M
$68.8K ﹤0.01%
1,250
+300
+32% +$16.9K
ACWV icon
1247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$68.7K ﹤0.01%
820
+220
+37% +$18.6K
KEYS icon
1248
Keysight
KEYS
$60.6B
$68.5K ﹤0.01%
1,308
+75
+6% +$3.58K
EWW icon
1249
iShares MSCI Mexico ETF
EWW
$1.87B
$68.5K ﹤0.01%
1,330
-340
-20% -$17.5K
JPMV
1250
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$68.4K ﹤0.01%
975
– –
48 49
50
51 52

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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.