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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
GM.WS.B
1526
DELISTED
General Motors Company
GM.WS.B
$24.1K ﹤0.01%
1,280
– –
DIV icon
1527
Global X SuperDividend US ETF
DIV
$780M
$24K ﹤0.01%
1,000
-165
-14% -$4.06K
CNDT icon
1528
Conduent
CNDT
$241M
$23.6K ﹤0.01%
1,264
+860
+213% +$15.1K
RBBN icon
1529
Ribbon Communications
RBBN
$372M
$23.5K ﹤0.01%
4,600
– –
INP
1530
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$23.3K ﹤0.01%
280
– –
IRM icon
1531
Iron Mountain
IRM
$37B
$23K ﹤0.01%
700
-1,400
-67% -$47.2K
RENX
1532
DELISTED
RELX N.V.
RENX
$22.8K ﹤0.01%
1,098
-272
-20% -$5.8K
XLU icon
1533
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$22.7K ﹤0.01%
900
-9,800
-92% -$245K
FIW icon
1534
First Trust Water ETF
FIW
$1.92B
$22.7K ﹤0.01%
475
– –
DOD
1535
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$22.6K ﹤0.01%
1,050
+100
+11% +$2.33K
ENZ
1536
DELISTED
Enzo Biochem, Inc.
ENZ
$22.6K ﹤0.01%
4,123
-8,605
-68% -$60.6K
IMAX icon
1537
IMAX
IMAX
$2.81B
$22.6K ﹤0.01%
1,175
-250
-18% -$5.2K
WIP icon
1538
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$22.5K ﹤0.01%
378
– –
ETHO icon
1539
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$22.3K ﹤0.01%
651
– –
DSGX icon
1540
Descartes Systems
DSGX
$6.65B
$22.2K ﹤0.01%
781
-67
-8% -$1.87K
PAA icon
1541
Plains All American Pipeline
PAA
$16.4B
$22K ﹤0.01%
1,000
– –
LMB icon
1542
Limbach Holdings
LMB
$536M
$22K ﹤0.01%
+1,800
New +$23.2K
STRL icon
1543
Sterling Infrastructure
STRL
$16.8B
$21.9K ﹤0.01%
1,910
– –
NRG icon
1544
NRG Energy
NRG
$25.4B
$21.9K ﹤0.01%
716
+391
+120% +$10.8K
SPPI
1545
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$21.9K ﹤0.01%
1,358
– –
BLOK icon
1546
Amplify Blockchain Technology ETF
BLOK
$1.07B
$21.5K ﹤0.01%
+1,125
New +$22.4K
KEY icon
1547
KeyCorp
KEY
$24.5B
$21.5K ﹤0.01%
1,100
-9,818
-90% -$206K
JJA
1548
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$21.4K ﹤0.01%
680
– –
ESLT icon
1549
Elbit Systems
ESLT
$36.5B
$21.3K ﹤0.01%
175
-995
-85% -$138K
OFIX icon
1550
Orthofix Medical
OFIX
$424M
$20.9K ﹤0.01%
355
– –
60 61
62
63 64

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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.