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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
SMTS
1476
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$28.9K ﹤0.01%
11,856
– –
HES
1477
DELISTED
Hess
HES
$28.9K ﹤0.01%
570
-150
-21% -$7.35K
FSV icon
1478
FirstService
FSV
$6.24B
$28.8K ﹤0.01%
395
+25
+7% +$1.73K
PRGX
1479
DELISTED
PRGX Global, Inc.
PRGX
$28.4K ﹤0.01%
3,002
– –
BMRN icon
1480
BioMarin Pharmaceuticals
BMRN
$13.6B
$28.4K ﹤0.01%
+350
New +$30K
PFO
1481
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$28.2K ﹤0.01%
2,600
– –
SCI icon
1482
Service Corp International
SCI
$11.5B
$28.1K ﹤0.01%
745
-600
-45% -$23K
FMSA
1483
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$28.1K ﹤0.01%
6,600
– –
INVX
1484
Innovex International
INVX
$2.13B
$28K ﹤0.01%
625
– –
TRX icon
1485
TRX Gold Corp
TRX
$341M
$27.8K ﹤0.01%
74,009
– –
FENG
1486
Phoenix New Media
FENG
$18.9M
$27.5K ﹤0.01%
1,052
+246
+31% +$8.57K
BKN
1487
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$27.5K ﹤0.01%
2,000
– –
EIDO icon
1488
iShares MSCI Indonesia ETF
EIDO
$484M
$27.4K ﹤0.01%
1,015
-250
-20% -$7.18K
AUPH icon
1489
Aurinia Pharmaceuticals
AUPH
$2.06B
$27.3K ﹤0.01%
5,259
+1,370
+35% +$7.33K
XME icon
1490
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$27.2K ﹤0.01%
800
-933
-54% -$34.4K
CRH icon
1491
CRH
CRH
$65.2B
$27.2K ﹤0.01%
800
– –
CRI icon
1492
Carter's
CRI
$1.43B
$27.1K ﹤0.01%
+260
New +$30.2K
ARKG icon
1493
ARK Genomic Revolution ETF
ARKG
$1.78B
$27K ﹤0.01%
1,050
– –
XYL icon
1494
Xylem
XYL
$28.5B
$27K ﹤0.01%
351
– –
FNX icon
1495
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$26.9K ﹤0.01%
412
– –
EEMV icon
1496
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$26.8K ﹤0.01%
430
– –
WTW icon
1497
Willis Towers Watson
WTW
$31B
$26.6K ﹤0.01%
175
– –
XRT icon
1498
State Street SPDR S&P Retail ETF
XRT
$643M
$26.6K ﹤0.01%
600
– –
TFLO icon
1499
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$26.5K ﹤0.01%
527
– –
X
1500
DELISTED
US Steel
X
$26.4K ﹤0.01%
750
+50
+7% +$1.97K
58 59
60
61 62

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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.