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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
NOV icon
1251
NOV
NOV
$7.45B
$68.3K ﹤0.01%
1,855
– –
ERIC icon
1252
Ericsson
ERIC
$33.4B
$68K ﹤0.01%
10,627
+6,040
+132% +$40.6K
TTWO icon
1253
Take-Two Interactive
TTWO
$45.4B
$68K ﹤0.01%
695
-520
-43% -$58.2K
HEZU icon
1254
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$67.8K ﹤0.01%
2,310
– –
ADRA
1255
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$67.7K ﹤0.01%
1,980
– –
STB
1256
DELISTED
Student Transportation Inc
STB
$67.4K ﹤0.01%
9,018
-107,722
-92% -$710K
TNA icon
1257
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$67.3K ﹤0.01%
+1,000
New +$72K
MBB icon
1258
iShares MBS ETF
MBB
$39.2B
$67K ﹤0.01%
640
– –
XHB icon
1259
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$66.7K ﹤0.01%
1,636
+990
+153% +$42.6K
LRCX icon
1260
Lam Research
LRCX
$422B
$66.6K ﹤0.01%
3,280
-108,360
-97% -$2.15M
CC icon
1261
Chemours
CC
$2.29B
$66.6K ﹤0.01%
1,368
– –
IYK icon
1262
iShares US Consumer Staples ETF
IYK
$1.43B
$66.6K ﹤0.01%
1,680
-105
-6% -$4.34K
BLDP
1263
Ballard Power Systems
BLDP
$790M
$66.1K ﹤0.01%
18,883
+850
+5% +$3.02K
UNM icon
1264
Unum
UNM
$14.5B
$65.7K ﹤0.01%
1,379
– –
DGT icon
1265
State Street SPDR Global Dow ETF
DGT
$631M
$65.6K ﹤0.01%
778
– –
ADM icon
1266
Archer Daniels Midland
ADM
$38.6B
$65.5K ﹤0.01%
1,510
– –
PBR icon
1267
Petrobras
PBR
$115B
$65.5K ﹤0.01%
4,630
-2,500
-35% -$32.9K
HYS icon
1268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$65.3K ﹤0.01%
655
+245
+60% +$24.6K
HLTH
1269
DELISTED
Nobilis Health Corp.
HLTH
$65K ﹤0.01%
39,500
– –
CDK
1270
DELISTED
CDK Global, Inc.
CDK
$64.8K ﹤0.01%
1,023
– –
WFC.PRL icon
1271
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$64.5K ﹤0.01%
50
– –
VTV icon
1272
Vanguard Morningstar Value ETF
VTV
$194B
$63.7K ﹤0.01%
617
+17
+3% +$1.82K
ADT icon
1273
ADT
ADT
$5.34B
$63.4K ﹤0.01%
+8,000
New +$87.5K
CRAI icon
1274
CRA International
CRAI
$1.07B
$63.2K ﹤0.01%
1,207
– –
RMTI icon
1275
Rockwell Medical
RMTI
$29.6M
$63.1K ﹤0.01%
110
– –
49 50
51
52 53

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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.