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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
AR icon
1701
Antero Resources
AR
$11.3B
$10.9K ﹤0.01%
550
– –
JWN
1702
DELISTED
Nordstrom
JWN
$10.9K ﹤0.01%
225
– –
BNDX icon
1703
Vanguard Total International Bond ETF
BNDX
$83B
$10.9K ﹤0.01%
199
-631
-76% -$34.2K
LMAT icon
1704
LeMaitre Vascular
LMAT
$1.87B
$10.9K ﹤0.01%
300
– –
PCI
1705
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.9K ﹤0.01%
475
+225
+90% +$5.05K
CWB icon
1706
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$10.8K ﹤0.01%
210
– –
ADI icon
1707
Analog Devices
ADI
$186B
$10.8K ﹤0.01%
119
+41
+53% +$3.73K
HRZN icon
1708
Horizon Technology Finance
HRZN
$343M
$10.8K ﹤0.01%
1,040
– –
TEAM icon
1709
Atlassian
TEAM
$42.1B
$10.8K ﹤0.01%
200
-200
-50% -$10.9K
LBTYK icon
1710
Liberty Global Class C
LBTYK
$3.48B
$10.8K ﹤0.01%
354
– –
CODI icon
1711
Compass Diversified
CODI
$924M
$10.7K ﹤0.01%
650
– –
SURE icon
1712
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$10.6K ﹤0.01%
155
– –
SEDG icon
1713
SolarEdge
SEDG
$1.98B
$10.5K ﹤0.01%
200
– –
URG
1714
Ur-Energy
URG
$533M
$10.5K ﹤0.01%
18,000
– –
DTE icon
1715
DTE Energy
DTE
$29B
$10.4K ﹤0.01%
118
– –
NAK
1716
Northern Dynasty Minerals
NAK
$930M
$10.4K ﹤0.01%
11,600
– –
MMAT
1717
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10.4K ﹤0.01%
40
– –
HP icon
1718
Helmerich & Payne
HP
$4.3B
$10.4K ﹤0.01%
156
-15,794
-99% -$1.07M
AEO icon
1719
American Eagle Outfitters
AEO
$2.73B
$10.4K ﹤0.01%
520
– –
TRQ
1720
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10.3K ﹤0.01%
340
– –
MOTI icon
1721
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$10.3K ﹤0.01%
300
– –
EMKR
1722
DELISTED
Emcore Corp
EMKR
$10.3K ﹤0.01%
+180
New +$10.9K
ITCL
1723
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$10.3K ﹤0.01%
700
– –
CXO
1724
DELISTED
CONCHO RESOURCES INC.
CXO
$10.2K ﹤0.01%
+68
New +$10.4K
CTLP
1725
DELISTED
Cantaloupe
CTLP
$10.1K ﹤0.01%
1,120
– –
67 68
69
70 71

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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.