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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
IPFF
1576
DELISTED
iShares International Preferred Stock ETF
IPFF
$18.1K ﹤0.01%
1,000
– –
DNP icon
1577
DNP Select Income Fund
DNP
$4.11B
$18K ﹤0.01%
1,750
– –
PGP
1578
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$17.9K ﹤0.01%
1,335
-400
-23% -$5.51K
UVE icon
1579
Universal Insurance Holdings
UVE
$1.18B
$17.9K ﹤0.01%
560
– –
TK icon
1580
Teekay
TK
$1.06B
$17.8K ﹤0.01%
2,200
– –
STON
1581
DELISTED
StoneMor Inc.
STON
$17.6K ﹤0.01%
2,840
– –
BJRI icon
1582
BJ's Restaurants
BJRI
$1.42B
$17.5K ﹤0.01%
+390
New +$15.7K
SCHO icon
1583
Schwab Short-Term US Treasury ETF
SCHO
$13B
$17.5K ﹤0.01%
702
– –
BWA icon
1584
BorgWarner
BWA
$13.8B
$17.5K ﹤0.01%
395
-91
-19% -$4.23K
RMBS icon
1585
Rambus
RMBS
$10.8B
$17.5K ﹤0.01%
1,300
– –
CERN
1586
DELISTED
Cerner Corp
CERN
$17.4K ﹤0.01%
300
– –
ORBK
1587
DELISTED
Orbotech Ltd
ORBK
$17.3K ﹤0.01%
279
-200
-42% -$11K
PTR
1588
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17.2K ﹤0.01%
247
-10
-4% -$722
OEFA
1589
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$17.2K ﹤0.01%
700
– –
MTN icon
1590
Vail Resorts
MTN
$5.18B
$17.1K ﹤0.01%
77
-18
-19% -$3.94K
NVRI icon
1591
Enviri
NVRI
$564M
$17K ﹤0.01%
+825
New +$15.8K
USAS
1592
Americas Gold and Silver
USAS
$1.7B
$17K ﹤0.01%
2,082
-400
-16% -$3.79K
IXUS icon
1593
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$17K ﹤0.01%
270
– –
VGZ icon
1594
Vista Gold
VGZ
$328M
$16.9K ﹤0.01%
23,500
– –
AIVL icon
1595
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$16.9K ﹤0.01%
200
– –
MUFG icon
1596
Mitsubishi UFJ Financial
MUFG
$260B
$16.7K ﹤0.01%
2,515
+2,000
+388% +$14.6K
SIX
1597
DELISTED
Six Flags Entertainment Corp.
SIX
$16.6K ﹤0.01%
267
-17
-6% -$1.11K
FLIR
1598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.4K ﹤0.01%
328
– –
O icon
1599
Realty Income
O
$59.6B
$16.3K ﹤0.01%
326
– –
JLL icon
1600
Jones Lang LaSalle
JLL
$17B
$16.2K ﹤0.01%
93
– –
62 63
64
65 66

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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.