We are live on ! Find out more
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
RYAAY icon
126
Ryanair
RYAAY
$30.8B
$9.36M 0.15%
190,288
– –
OMC icon
127
Omnicom Group
OMC
$23.5B
$9.33M 0.15%
128,371
-839
-0.6% -$62.9K
CMI icon
128
Cummins
CMI
$87.4B
$9.32M 0.15%
57,451
-2,030
-3% -$349K
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.23B
$9.24M 0.14%
165,924
+8,074
+5% +$464K
GMF icon
130
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$9.13M 0.14%
85,606
+5,571
+7% +$607K
VRN
131
DELISTED
Veren
VRN
$9.08M 0.14%
1,338,772
-310,156
-19% -$2.35M
DPZ icon
132
Domino's
DPZ
$11.8B
$9.04M 0.14%
38,688
+1,638
+4% +$357K
NVDA icon
133
NVIDIA
NVDA
$5.27T
$9.02M 0.14%
1,557,480
-466,680
-23% -$2.74M
CME icon
134
CME Group
CME
$93.7B
$8.96M 0.14%
55,351
+29,111
+111% +$4.63M
GG
135
DELISTED
Goldcorp Inc
GG
$8.95M 0.14%
649,690
-53,761
-8% -$726K
TSN icon
136
Tyson Foods
TSN
$19.9B
$8.9M 0.14%
121,577
-8,674
-7% -$662K
BIDU icon
137
Baidu
BIDU
$36B
$8.79M 0.14%
39,362
-7,813
-17% -$1.93M
HUM icon
138
Humana
HUM
$45.1B
$8.77M 0.14%
32,597
-699
-2% -$189K
DVA icon
139
DaVita
DVA
$11.5B
$8.65M 0.13%
131,189
+2,442
+2% +$179K
QSR icon
140
Restaurant Brands International
QSR
$25.5B
$8.61M 0.13%
151,334
+8,885
+6% +$528K
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.25B
$8.59M 0.13%
181,901
+4,912
+3% +$241K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.57M 0.13%
130,032
-133,744
-51% -$8.98M
IBN icon
143
ICICI Bank
IBN
$108B
$8.42M 0.13%
950,790
-1,650
-0.2% -$16.3K
PRMW
144
DELISTED
Primo Water Corporation
PRMW
$8.37M 0.13%
569,122
+20,964
+4% +$333K
PPBI
145
DELISTED
Pacific Premier Bancorp
PPBI
$8.37M 0.13%
208,155
+8,415
+4% +$351K
MRK icon
146
Merck
MRK
$322B
$8.36M 0.13%
160,803
+5,032
+3% +$272K
AFL icon
147
Aflac
AFL
$61B
$8.3M 0.13%
189,644
-4,562
-2% -$202K
IMO icon
148
Imperial Oil
IMO
$62.9B
$8.29M 0.13%
313,685
+187,577
+149% +$5.41M
AVGO icon
149
Broadcom
AVGO
$1.99T
$8.21M 0.13%
348,370
+44,880
+15% +$1.13M
MRSH
150
Marsh
MRSH
$91.7B
$8.2M 0.13%
99,214
+48,669
+96% +$4.03M
4 5
6
7 8

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.