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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
DB icon
1426
Deutsche Bank
DB
$72.4B
$35.3K ﹤0.01%
2,527
-375
-13% -$6.32K
NEM icon
1427
Newmont
NEM
$120B
$35.1K ﹤0.01%
899
-151
-14% -$5.83K
GCH
1428
DELISTED
Aberdeen Greater China Fund
GCH
$35K ﹤0.01%
2,649
– –
VRS
1429
DELISTED
Verso Corporation
VRS
$35K ﹤0.01%
+2,076
New +$34.7K
OLLI icon
1430
Ollie's Bargain Outlet
OLLI
$4.73B
$35K ﹤0.01%
580
+489
+537% +$27.8K
HEFA icon
1431
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$34.9K ﹤0.01%
1,215
+419
+53% +$12.3K
BIOC
1432
DELISTED
Biocept, Inc.
BIOC
$34.7K ﹤0.01%
13
+6
+86% +$22.5K
DGRO icon
1433
iShares Core Dividend Growth ETF
DGRO
$43.9B
$34.6K ﹤0.01%
1,022
+615
+151% +$21.7K
GOVT icon
1434
iShares US Treasury Bond ETF
GOVT
$43.8B
$34.6K ﹤0.01%
1,400
– –
URTH icon
1435
iShares MSCI World ETF
URTH
$8.4B
$34.4K ﹤0.01%
395
– –
SWBI icon
1436
Smith & Wesson
SWBI
$636M
$34.2K ﹤0.01%
4,312
-1,170
-21% -$9.85K
HUBS icon
1437
HubSpot
HUBS
$12B
$34.1K ﹤0.01%
+315
New +$32.8K
DHS icon
1438
WisdomTree US High Dividend Fund
DHS
$1.6B
$34.1K ﹤0.01%
500
– –
IJR icon
1439
iShares Core S&P Small-Cap ETF
IJR
$113B
$33.9K ﹤0.01%
440
– –
PKG icon
1440
Packaging Corp of America
PKG
$22.8B
$33.8K ﹤0.01%
300
-70
-19% -$8.44K
CCF
1441
DELISTED
Chase Corporation
CCF
$33.8K ﹤0.01%
290
– –
TCS
1442
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$33.7K ﹤0.01%
413
– –
IWV icon
1443
iShares Russell 3000 ETF
IWV
$20.6B
$33.6K ﹤0.01%
215
-155
-42% -$25K
NKTR icon
1444
Nektar Therapeutics
NKTR
$2.57B
$33.5K ﹤0.01%
+21
New +$27.1K
VXX
1445
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$33.2K ﹤0.01%
701
-825
-54% -$31.3K
AX icon
1446
Axos Financial
AX
$5.68B
$33K ﹤0.01%
815
– –
FURY
1447
Fury Gold Mines
FURY
$116M
$32.8K ﹤0.01%
11,503
– –
SB icon
1448
Safe Bulkers
SB
$760M
$32.7K ﹤0.01%
10,300
– –
CTXS
1449
DELISTED
Citrix Systems Inc
CTXS
$32.5K ﹤0.01%
350
-250
-42% -$23K
D icon
1450
Dominion Energy
D
$59.8B
$32.4K ﹤0.01%
480
-160
-25% -$11.8K
56 57
58
59 60

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WP
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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.