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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
HTHT icon
1401
Huazhu Hotels Group
HTHT
$12.7B
$38.9K ﹤0.01%
1,180
-540
-31% -$19.8K
AL
1402
DELISTED
Air Lease Corp
AL
$38.8K ﹤0.01%
910
+510
+128% +$23.4K
DBEF icon
1403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$38.6K ﹤0.01%
1,256
– –
PGEN icon
1404
Precigen
PGEN
$2.32B
$38.5K ﹤0.01%
2,510
+42
+2% +$600
IWC icon
1405
iShares Micro-Cap ETF
IWC
$1.5B
$38.4K ﹤0.01%
400
– –
WRB icon
1406
W.R. Berkley
WRB
$25.9B
$38.2K ﹤0.01%
1,772
– –
AERI
1407
DELISTED
Aerie Pharmaceuticals
AERI
$38K ﹤0.01%
700
-450
-39% -$25.2K
LEE icon
1408
Lee Enterprises
LEE
$182M
$37.8K ﹤0.01%
1,936
– –
ILF icon
1409
iShares Latin America 40 ETF
ILF
$3.69B
$37.6K ﹤0.01%
1,000
-350
-26% -$13.1K
SSL icon
1410
Sasol
SSL
$7.36B
$37.4K ﹤0.01%
1,100
-100
-8% -$3.46K
VIPS icon
1411
Vipshop
VIPS
$6.94B
$37.3K ﹤0.01%
2,245
+70
+3% +$1.16K
CALL
1412
DELISTED
magicJack VocalTec Ltd
CALL
$37K ﹤0.01%
4,400
-10,227
-70% -$85.9K
TUR icon
1413
iShares MSCI Turkey ETF
TUR
$220M
$36.9K ﹤0.01%
871
– –
SPEM icon
1414
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$36.9K ﹤0.01%
940
– –
VXUS icon
1415
Vanguard Total International Stock ETF
VXUS
$164B
$36.8K ﹤0.01%
650
– –
SWIR
1416
DELISTED
Sierra Wireless
SWIR
$36.7K ﹤0.01%
2,250
+385
+21% +$6.87K
PVG
1417
DELISTED
PRETIUM RESOURCES INC.
PVG
$36.5K ﹤0.01%
5,500
+2,650
+93% +$20.9K
WTRG icon
1418
Essential Utilities
WTRG
$11.3B
$36.3K ﹤0.01%
1,066
– –
RACE icon
1419
Ferrari
RACE
$71.6B
$36.2K ﹤0.01%
300
+100
+50% +$12.1K
NYRT
1420
DELISTED
New York REIT, Inc.
NYRT
$36.2K ﹤0.01%
1,680
-2,190
-57% -$59.1K
SPDW icon
1421
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$36.1K ﹤0.01%
1,150
– –
JNK icon
1422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$36.1K ﹤0.01%
336
– –
VFC icon
1423
VF Corp
VFC
$5.73B
$35.6K ﹤0.01%
510
– –
INXX
1424
DELISTED
Columbia India Infrastructure ETF
INXX
$35.6K ﹤0.01%
2,516
– –
TOTL icon
1425
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$35.5K ﹤0.01%
740
– –
55 56
57
58 59

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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.