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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
GSG icon
1551
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$20.8K ﹤0.01%
1,250
– –
STKL
1552
DELISTED
SunOpta
STKL
$20.8K ﹤0.01%
2,993
– –
KSS icon
1553
Kohl's
KSS
$2.22B
$20.6K ﹤0.01%
314
-45
-13% -$2.86K
EDIV icon
1554
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$20.6K ﹤0.01%
580
– –
GPL
1555
DELISTED
Great Panther Mining Limited
GPL
$20.4K ﹤0.01%
1,743
– –
HEWC
1556
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$20.2K ﹤0.01%
800
– –
AKAM icon
1557
Akamai
AKAM
$18B
$20.2K ﹤0.01%
284
+195
+219% +$13.3K
DPLO
1558
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20.1K ﹤0.01%
1,000
– –
WIFI
1559
DELISTED
Boingo Wireless, Inc.
WIFI
$19.8K ﹤0.01%
+800
New +$19.7K
MHK icon
1560
Mohawk Industries
MHK
$9.42B
$19.7K ﹤0.01%
85
– –
VB icon
1561
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$19.7K ﹤0.01%
134
+55
+70% +$8.21K
LII icon
1562
Lennox International
LII
$14.5B
$19.6K ﹤0.01%
96
– –
HRL icon
1563
Hormel Foods
HRL
$13.4B
$19.6K ﹤0.01%
570
-812
-59% -$27.5K
HI
1564
DELISTED
Hillenbrand
HI
$19.5K ﹤0.01%
425
– –
IPI icon
1565
Intrepid Potash
IPI
$484M
$19.3K ﹤0.01%
530
– –
THW
1566
abrdn World Healthcare Fund
THW
$560M
$19.2K ﹤0.01%
1,500
– –
PNQI icon
1567
Invesco NASDAQ Internet ETF
PNQI
$544M
$19.2K ﹤0.01%
750
– –
AVP
1568
DELISTED
Avon Products, Inc.
AVP
$19.2K ﹤0.01%
6,745
-490
-7% -$1.24K
KEP icon
1569
Korea Electric Power
KEP
$14.8B
$19K ﹤0.01%
1,234
– –
AVA icon
1570
Avista
AVA
$3.24B
$19K ﹤0.01%
370
– –
REM icon
1571
iShares Mortgage Real Estate ETF
REM
$547M
$18.8K ﹤0.01%
442
– –
TWO
1572
Two Harbors Investment
TWO
$1.26B
$18.4K ﹤0.01%
300
+187
+165% +$11.5K
IVOO icon
1573
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$18.4K ﹤0.01%
290
– –
JKS
1574
JinkoSolar
JKS
$853M
$18.3K ﹤0.01%
1,000
+950
+1,900% +$19.4K
VDC icon
1575
Vanguard Consumer Staples ETF
VDC
$8.03B
$18.2K ﹤0.01%
134
+50
+60% +$7.09K
61 62
63
64 65

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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.