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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
VBIV
1626
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14.5K ﹤0.01%
139
– –
AXTI icon
1627
AXT Inc
AXTI
$5.07B
$14.5K ﹤0.01%
2,000
– –
HYEM icon
1628
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$14.4K ﹤0.01%
600
– –
JBLU icon
1629
JetBlue
JBLU
$2.19B
$14.2K ﹤0.01%
700
– –
VOE icon
1630
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$14.2K ﹤0.01%
130
– –
ARII
1631
DELISTED
American Railcar Industries, Inc.
ARII
$14.2K ﹤0.01%
380
– –
UUP icon
1632
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$14.2K ﹤0.01%
600
-600
-50% -$14.1K
PFI icon
1633
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$14K ﹤0.01%
400
– –
INO icon
1634
Inovio Pharmaceuticals
INO
$93M
$13.9K ﹤0.01%
246
– –
SWZ
1635
Swiss Helvetia Fund
SWZ
$77.3M
$13.8K ﹤0.01%
1,128
– –
GATX icon
1636
GATX Corp
GATX
$6.33B
$13.7K ﹤0.01%
+200
New +$13.7K
PBYI icon
1637
Puma Biotechnology
PBYI
$450M
$13.6K ﹤0.01%
+200
New +$15K
CBOE icon
1638
Cboe Global Markets
CBOE
$30.6B
$13.6K ﹤0.01%
+119
New +$14.5K
PAG icon
1639
Penske Automotive Group
PAG
$14.4B
$13.3K ﹤0.01%
300
– –
XRX icon
1640
Xerox
XRX
$412M
$13.1K ﹤0.01%
456
-50
-10% -$1.54K
HRI icon
1641
Herc Holdings
HRI
$5.64B
$13K ﹤0.01%
200
– –
ZD icon
1642
Ziff Davis
ZD
$1.92B
$12.8K ﹤0.01%
186
+120
+182% +$8.12K
AEE icon
1643
Ameren
AEE
$30.2B
$12.7K ﹤0.01%
225
– –
EIX icon
1644
Edison International
EIX
$27.2B
$12.7K ﹤0.01%
+200
New +$12.3K
QLYS icon
1645
Qualys
QLYS
$6.78B
$12.7K ﹤0.01%
175
– –
RIOT icon
1646
Riot Platforms
RIOT
$7.21B
$12.7K ﹤0.01%
+1,920
New +$26.8K
PPL
1647
PPL Corp
PPL
$26.8B
$12.7K ﹤0.01%
448
-4,095
-90% -$122K
DOV icon
1648
Dover
DOV
$27.8B
$12.7K ﹤0.01%
160
– –
NTLA icon
1649
Intellia Therapeutics
NTLA
$1.66B
$12.7K ﹤0.01%
600
-50
-8% -$1.23K
REVG
1650
DELISTED
REV Group
REVG
$12.5K ﹤0.01%
600
– –
64 65
66
67 68

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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.