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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
BBVA icon
1676
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$11.4K ﹤0.01%
1,449
– –
COO icon
1677
Cooper Companies
COO
$14.9B
$11.4K ﹤0.01%
+200
New +$11.7K
FUSB icon
1678
First US Bancshares
FUSB
$90.7M
$11.4K ﹤0.01%
1,000
– –
EHC icon
1679
Encompass Health
EHC
$12.2B
$11.4K ﹤0.01%
251
– –
ATRS
1680
DELISTED
Antares Pharma, Inc.
ATRS
$11.4K ﹤0.01%
5,180
– –
ALXN
1681
DELISTED
Alexion Pharmaceuticals
ALXN
$11.4K ﹤0.01%
102
-373
-79% -$44.6K
WSM icon
1682
Williams-Sonoma
WSM
$28.5B
$11.3K ﹤0.01%
430
-346
-45% -$9.15K
VEEV icon
1683
Veeva Systems
VEEV
$41B
$11.3K ﹤0.01%
155
– –
AMLP icon
1684
Alerian MLP ETF
AMLP
$13.1B
$11.2K ﹤0.01%
240
– –
NS
1685
DELISTED
NuStar Energy L.P.
NS
$11.2K ﹤0.01%
550
+100
+22% +$2.68K
HYGS
1686
DELISTED
Hydrogenics Corp
HYGS
$11.2K ﹤0.01%
1,376
– –
MXL icon
1687
MaxLinear
MXL
$6.95B
$11.2K ﹤0.01%
492
– –
DHXM
1688
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$11.2K ﹤0.01%
3,800
– –
RITM icon
1689
Rithm Capital
RITM
$5.79B
$11.2K ﹤0.01%
+680
New +$11.6K
WW
1690
DELISTED
WW International
WW
$11.2K ﹤0.01%
175
-175
-50% -$11.2K
CBT icon
1691
Cabot Corp
CBT
$4.45B
$11.1K ﹤0.01%
200
– –
CRHM
1692
DELISTED
CRH Medical Corporation
CRHM
$11.1K ﹤0.01%
4,500
+2,000
+80% +$5.61K
OPNT
1693
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$11.1K ﹤0.01%
+580
New +$12.5K
PERI icon
1694
Perion Network
PERI
$384M
$11.1K ﹤0.01%
4,630
– –
ARCC icon
1695
Ares Capital
ARCC
$14.5B
$11.1K ﹤0.01%
700
– –
RLI icon
1696
RLI Corp
RLI
$5.87B
$11.1K ﹤0.01%
350
-4,310
-92% -$133K
FM
1697
DELISTED
iShares Frontier and Select EM ETF
FM
$11.1K ﹤0.01%
315
– –
ORC
1698
Orchid Island Capital
ORC
$1.32B
$11.1K ﹤0.01%
+300
New +$11.5K
HEI.A icon
1699
HEICO Corp Class A
HEI.A
$38.1B
$11K ﹤0.01%
194
-50
-20% -$2.7K
CRUS icon
1700
Cirrus Logic
CRUS
$6.08B
$11K ﹤0.01%
270
– –
66 67
68
69 70

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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.