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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
STOR
1651
DELISTED
STORE Capital Corporation
STOR
$12.4K ﹤0.01%
500
– –
ACRE
1652
Ares Commercial Real Estate
ACRE
$264M
$12.3K ﹤0.01%
1,000
– –
CLDX icon
1653
Celldex Therapeutics
CLDX
$3.35B
$12.3K ﹤0.01%
353
– –
PJT icon
1654
PJT Partners
PJT
$4.57B
$12.3K ﹤0.01%
246
-10
-4% -$482
ACLS icon
1655
Axcelis
ACLS
$4.42B
$12.3K ﹤0.01%
500
– –
IWP icon
1656
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$12.3K ﹤0.01%
200
-160
-44% -$9.99K
ARKW icon
1657
ARK Web x.0 ETF
ARKW
$1.82B
$12.2K ﹤0.01%
245
– –
BLUE
1658
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
5
– –
ADNT icon
1659
Adient
ADNT
$1.54B
$12K ﹤0.01%
200
-39
-16% -$2.6K
IMMR icon
1660
Immersion
IMMR
$248M
$11.9K ﹤0.01%
1,000
– –
BXE
1661
DELISTED
Bellatrix Exploration Ltd.
BXE
$11.9K ﹤0.01%
11,333
-240
-2% -$313
GWPH
1662
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.9K ﹤0.01%
106
+41
+63% +$5.16K
QCLN icon
1663
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$11.9K ﹤0.01%
610
+400
+190% +$8.14K
LMNR icon
1664
Limoneira
LMNR
$250M
$11.9K ﹤0.01%
500
-15,293
-97% -$329K
SAIC icon
1665
Saic
SAIC
$5.35B
$11.8K ﹤0.01%
150
– –
SOL
1666
DELISTED
Emeren Group
SOL
$11.8K ﹤0.01%
4,618
– –
WK icon
1667
Workiva
WK
$4.01B
$11.7K ﹤0.01%
495
– –
NWG icon
1668
NatWest
NWG
$76.9B
$11.7K ﹤0.01%
1,472
-32
-2% -$269
IBUY icon
1669
Amplify Online Retail ETF
IBUY
$125M
$11.7K ﹤0.01%
260
-300
-54% -$13.5K
DNB
1670
DELISTED
Dun & Bradstreet
DNB
$11.7K ﹤0.01%
100
– –
IGIB icon
1671
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.7K ﹤0.01%
218
– –
TDIV icon
1672
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$11.6K ﹤0.01%
325
– –
SCM icon
1673
Stellus Capital Investment Corp
SCM
$254M
$11.5K ﹤0.01%
1,000
-4,422
-82% -$53.3K
WCC
1674
WESCO International
WCC
$17.5B
$11.5K ﹤0.01%
185
-575
-76% -$37K
PII icon
1675
Polaris
PII
$3.91B
$11.5K ﹤0.01%
100
– –
65 66
67
68 69

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PCH
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Coatue Management
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WP
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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.