We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
WDC icon
1301
Western Digital
WDC
$168B
$54.9K ﹤0.01%
787
-81
-9% -$5.45K
PSK icon
1302
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$54.9K ﹤0.01%
1,263
– –
IFLN
1303
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$54.6K ﹤0.01%
2,950
– –
FINX icon
1304
Global X FinTech ETF
FINX
$173M
$54.5K ﹤0.01%
2,330
– –
JNUG icon
1305
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$54.2K ﹤0.01%
80
-110
-58% -$83.5K
MNDT
1306
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54.2K ﹤0.01%
3,200
– –
INCY icon
1307
Incyte
INCY
$24.5B
$54.2K ﹤0.01%
650
+349
+116% +$31.5K
ZBH icon
1308
Zimmer Biomet
ZBH
$18.7B
$54.1K ﹤0.01%
511
+347
+212% +$40.3K
NC icon
1309
NACCO Industries
NC
$317M
$53.9K ﹤0.01%
1,639
– –
PZZA icon
1310
Papa John's
PZZA
$793M
$53.6K ﹤0.01%
936
-110
-11% -$6.58K
ACIC icon
1311
American Coastal Insurance
ACIC
$465M
$53.1K ﹤0.01%
2,775
– –
CARZ icon
1312
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$53.1K ﹤0.01%
1,298
– –
BIL icon
1313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$52.8K ﹤0.01%
577
+243
+73% +$22.2K
EMB icon
1314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$52.7K ﹤0.01%
467
-90
-16% -$10.2K
ESPR
1315
DELISTED
Esperion Therapeutics
ESPR
$52.4K ﹤0.01%
+725
New +$53.2K
EXR icon
1316
Extra Space Storage
EXR
$31B
$52.4K ﹤0.01%
600
– –
SNSR icon
1317
Global X Internet of Things ETF
SNSR
$224M
$52.3K ﹤0.01%
2,610
– –
WMB icon
1318
Williams Companies
WMB
$90.1B
$52.2K ﹤0.01%
2,100
– –
GURU icon
1319
Global X Guru Index ETF
GURU
$64.2M
$52.1K ﹤0.01%
1,745
-400
-19% -$12.2K
NDAQ icon
1320
Nasdaq
NDAQ
$53.5B
$51.7K ﹤0.01%
1,800
– –
BSX icon
1321
Boston Scientific
BSX
$74.9B
$51.7K ﹤0.01%
1,892
-280
-13% -$7.61K
BAC.PRL icon
1322
Bank of America Series L
BAC.PRL
$4.01B
$51.6K ﹤0.01%
40
– –
IYT icon
1323
iShares US Transportation ETF
IYT
$2.3B
$51.4K ﹤0.01%
1,100
– –
AVH
1324
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$50.8K ﹤0.01%
474
+105
+28% +$897
NSP icon
1325
Insperity
NSP
$1.92B
$50.5K ﹤0.01%
726
-4,614
-86% -$295K
51 52
53
54 55

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.