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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
GILT icon
1451
Gilat Satellite Networks
GILT
$895M
$32.2K ﹤0.01%
3,651
– –
WPRT
1452
Westport Fuel Systems
WPRT
$34.6M
$32.1K ﹤0.01%
1,468
-74
-5% -$2.24K
ALV icon
1453
Autoliv
ALV
$8.85B
$32.1K ﹤0.01%
305
– –
IUSG icon
1454
iShares Core S&P US Growth ETF
IUSG
$34B
$31.7K ﹤0.01%
+580
New +$32.5K
SMIN icon
1455
iShares MSCI India Small-Cap ETF
SMIN
$773M
$31.6K ﹤0.01%
+665
New +$33.4K
TI
1456
DELISTED
Telecom Italia
TI
$31.5K ﹤0.01%
3,291
– –
XTN icon
1457
State Street SPDR S&P Transportation ETF
XTN
$398M
$31.4K ﹤0.01%
500
– –
CGW icon
1458
Invesco S&P Global Water Index ETF
CGW
$1.06B
$31.1K ﹤0.01%
913
– –
CZR icon
1459
Caesars Entertainment
CZR
$6.04B
$31K ﹤0.01%
940
-1,670
-64% -$55.9K
NNN icon
1460
NNN REIT
NNN
$8.79B
$31K ﹤0.01%
790
– –
CQQQ icon
1461
Invesco China Technology ETF
CQQQ
$3.19B
$30.8K ﹤0.01%
515
-885
-63% -$56K
FDN icon
1462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$30.7K ﹤0.01%
+255
New +$30.9K
RYAM icon
1463
Rayonier Advanced Materials
RYAM
$561M
$30.7K ﹤0.01%
1,430
-105
-7% -$2.06K
EFX icon
1464
Equifax
EFX
$21.2B
$30.6K ﹤0.01%
260
-60
-19% -$7.2K
PARA
1465
DELISTED
Paramount Global Class B
PARA
$30.6K ﹤0.01%
596
-479
-45% -$26.3K
NAVI icon
1466
Navient
NAVI
$829M
$30.5K ﹤0.01%
2,325
-175
-7% -$2.38K
IP icon
1467
International Paper
IP
$21.8B
$30.5K ﹤0.01%
602
-32
-5% -$1.78K
TROW icon
1468
T. Rowe Price
TROW
$23.8B
$30.4K ﹤0.01%
282
+94
+50% +$10.5K
PBD icon
1469
Invesco Global Clean Energy ETF
PBD
$195M
$30.2K ﹤0.01%
2,345
– –
VIAB
1470
DELISTED
Viacom Inc. Class B
VIAB
$30.2K ﹤0.01%
972
-280
-22% -$9.04K
ZWS icon
1471
Zurn Elkay Water Solutions
ZWS
$8.46B
$30.1K ﹤0.01%
2,105
– –
APO icon
1472
Apollo Global Management
APO
$81.9B
$29.6K ﹤0.01%
1,000
– –
CHIQ icon
1473
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$29.4K ﹤0.01%
1,571
-1,400
-47% -$26.8K
JPS
1474
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29.3K ﹤0.01%
3,000
– –
DBEM icon
1475
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$29.2K ﹤0.01%
1,200
– –
57 58
59
60 61

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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.