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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
ANET icon
1276
Arista Networks
ANET
$257B
$62.5K ﹤0.01%
+3,920
New +$66.1K
CIM
1277
Chimera Investment
CIM
$991M
$62.3K ﹤0.01%
1,193
-160
-12% -$8.38K
GLUU
1278
DELISTED
Glu Mobile Inc.
GLUU
$61.8K ﹤0.01%
16,400
– –
DY icon
1279
Dycom Industries
DY
$12.3B
$61.3K ﹤0.01%
570
– –
TSG
1280
DELISTED
The Stars Group Inc.
TSG
$61.2K ﹤0.01%
2,225
-2,433
-52% -$63.7K
NXPI icon
1281
NXP Semiconductors
NXPI
$58.5B
$61.2K ﹤0.01%
523
+230
+78% +$27.8K
MAS icon
1282
Masco
MAS
$14.7B
$59.4K ﹤0.01%
1,470
– –
BKLN icon
1283
Invesco Senior Loan ETF
BKLN
$6.76B
$59.4K ﹤0.01%
2,570
-1,300
-34% -$30.1K
FTNT icon
1284
Fortinet
FTNT
$121B
$58.9K ﹤0.01%
5,500
+3,250
+144% +$31.7K
GRMN
1285
Garmin
GRMN
$59.8B
$58.9K ﹤0.01%
1,000
– –
J icon
1286
Jacobs Solutions
J
$17B
$58.4K ﹤0.01%
1,194
– –
DSKE
1287
DELISTED
Daseke, Inc. Common Stock
DSKE
$57.8K ﹤0.01%
+5,900
New +$70.4K
XLRE icon
1288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$57.6K ﹤0.01%
1,853
-979
-35% -$30.4K
PFM icon
1289
Invesco Dividend Achievers ETF
PFM
$814M
$57.5K ﹤0.01%
2,265
– –
JE
1290
DELISTED
Just Energy Group Inc
JE
$57.2K ﹤0.01%
396
+54
+16% +$8.03K
VIAV icon
1291
Viavi Solutions
VIAV
$10.6B
$57.1K ﹤0.01%
5,874
+672
+13% +$6.4K
GEN icon
1292
Gen Digital
GEN
$17.7B
$57K ﹤0.01%
2,205
+940
+74% +$25.6K
AGEN
1293
Agenus
AGEN
$315M
$57K ﹤0.01%
616
– –
CSCI
1294
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$56.2K ﹤0.01%
385
+30
+8% +$5.87K
GES
1295
DELISTED
Guess Inc
GES
$56.1K ﹤0.01%
2,705
-290
-10% -$4.84K
DHI icon
1296
D.R. Horton
DHI
$40.8B
$55.6K ﹤0.01%
1,268
+90
+8% +$4.2K
KMX icon
1297
CarMax
KMX
$8.33B
$55.5K ﹤0.01%
896
-19,505
-96% -$1.28M
VYMI icon
1298
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$55.5K ﹤0.01%
835
+150
+22% +$10.2K
RNG icon
1299
RingCentral
RNG
$5.25B
$55.2K ﹤0.01%
+870
New +$51K
BSV icon
1300
Vanguard Short-Term Bond ETF
BSV
$45.7B
$55.1K ﹤0.01%
703
– –
50 51
52
53 54

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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.