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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
DTD icon
1326
WisdomTree US Total Dividend Fund
DTD
$1.7B
$50.4K ﹤0.01%
1,130
– –
CRSP icon
1327
CRISPR Therapeutics
CRSP
$5.22B
$50.3K ﹤0.01%
1,100
+850
+340% +$35.1K
CIT
1328
DELISTED
CIT Group Inc.
CIT
$50.2K ﹤0.01%
975
– –
AGZ icon
1329
iShares Agency Bond ETF
AGZ
$566M
$49.9K ﹤0.01%
445
– –
CHTR icon
1330
Charter Communications
CHTR
$17.9B
$49.8K ﹤0.01%
160
-215
-57% -$75.6K
LVS icon
1331
Las Vegas Sands
LVS
$29.6B
$49.8K ﹤0.01%
692
+68
+11% +$4.99K
AMBA icon
1332
Ambarella
AMBA
$3.66B
$49.7K ﹤0.01%
1,015
-400
-28% -$20.8K
IBDK
1333
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$49.7K ﹤0.01%
2,005
– –
GRCE
1334
Grace Therapeutics
GRCE
$44.2M
$49.5K ﹤0.01%
1,023
+979
+2,225% +$48.3K
CHN
1335
DELISTED
China Fund
CHN
$49.4K ﹤0.01%
2,230
– –
SQM icon
1336
Sociedad Química y Minera de Chile
SQM
$20.4B
$49.1K ﹤0.01%
1,000
+350
+54% +$18.9K
MFGP
1337
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$49.1K ﹤0.01%
2,892
+111
+4% +$3.64K
LITS
1338
Lite Strategy Inc
LITS
$31.4M
$49.1K ﹤0.01%
1,186
-589
-33% -$25.7K
MDXG icon
1339
MiMedx Group
MDXG
$624M
$48.8K ﹤0.01%
+7,000
New +$81.5K
XT icon
1340
iShares Future Exponential Technologies ETF
XT
$4.01B
$48.7K ﹤0.01%
1,340
– –
FXH icon
1341
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$48.6K ﹤0.01%
700
– –
WOLF icon
1342
Wolfspeed
WOLF
$1.64B
$48.5K ﹤0.01%
1,202
– –
AIG.WS
1343
DELISTED
American International Group, Inc.
AIG.WS
$48.1K ﹤0.01%
2,933
– –
IGSB icon
1344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$48.1K ﹤0.01%
926
-424
-31% -$22.1K
IEP icon
1345
Icahn Enterprises
IEP
$5.33B
$47.9K ﹤0.01%
840
-3,200
-79% -$183K
CRNT icon
1346
Ceragon Networks
CRNT
$198M
$47.7K ﹤0.01%
+17,719
New +$43.5K
CALM icon
1347
Cal-Maine
CALM
$3.87B
$47.5K ﹤0.01%
1,088
+411
+61% +$17.8K
UHS icon
1348
Universal Health Services
UHS
$10.2B
$47.4K ﹤0.01%
400
-335
-46% -$39.8K
JO
1349
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$47.3K ﹤0.01%
3,300
– –
LDRI
1350
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$46.6K ﹤0.01%
1,900
– –
52 53
54
55 56

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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.