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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
ONC
1351
BeOne Medicines Ltd
ONC
$40.6B
$46.5K ﹤0.01%
+277
New +$37.5K
AMT icon
1352
American Tower
AMT
$79.4B
$46.5K ﹤0.01%
320
-75
-19% -$10.6K
VTIP icon
1353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$46.5K ﹤0.01%
950
-37,136
-98% -$1.81M
CMCM
1354
Cheetah Mobile
CMCM
$93.7M
$46.4K ﹤0.01%
+694
New +$49K
RQI icon
1355
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$46.2K ﹤0.01%
3,900
+1,100
+39% +$12.8K
CAMP
1356
DELISTED
CalAmp Corp.
CAMP
$45.8K ﹤0.01%
87
-43
-33% -$23.3K
ERUS
1357
DELISTED
iShares MSCI Russia ETF
ERUS
$45.7K ﹤0.01%
1,255
– –
MSD
1358
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$45.6K ﹤0.01%
4,855
– –
VRIG icon
1359
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$45.2K ﹤0.01%
1,800
– –
CTRN icon
1360
Citi Trends
CTRN
$617M
$45K ﹤0.01%
+1,456
New +$35.6K
WIL
1361
DELISTED
iPath Women in Leadership ETN
WIL
$45K ﹤0.01%
700
– –
CXT icon
1362
Crane NXT
CXT
$2.96B
$45K ﹤0.01%
1,396
-375
-21% -$12.1K
EFT
1363
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$44.9K ﹤0.01%
3,000
-800
-21% -$11.7K
LEG icon
1364
Leggett & Platt
LEG
$1.29B
$44.4K ﹤0.01%
1,000
– –
BZUN
1365
Baozun
BZUN
$164M
$44K ﹤0.01%
960
+179
+23% +$7.04K
PRAH
1366
DELISTED
PRA Health Sciences, Inc.
PRAH
$44K ﹤0.01%
530
-13,730
-96% -$1.22M
EDU icon
1367
New Oriental
EDU
$8.49B
$43.8K ﹤0.01%
500
+100
+25% +$9.31K
GDOT icon
1368
Green Dot
GDOT
$766M
$43.6K ﹤0.01%
+680
New +$42.9K
VIGI icon
1369
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$43.5K ﹤0.01%
675
+550
+440% +$36.5K
NVCR icon
1370
NovoCure
NVCR
$2.05B
$43.3K ﹤0.01%
1,988
– –
PDLI
1371
DELISTED
PDL BioPharma, Inc.
PDLI
$43.3K ﹤0.01%
14,718
– –
SFL icon
1372
SFL Corp
SFL
$1.57B
$42.9K ﹤0.01%
3,001
+111
+4% +$1.66K
VV icon
1373
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$42.4K ﹤0.01%
350
– –
EMIF icon
1374
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$42.1K ﹤0.01%
1,303
– –
HEWJ icon
1375
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$42.1K ﹤0.01%
1,312
– –
53 54
55
56 57

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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.