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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
PM icon
151
Philip Morris
PM
$290B
$8.17M 0.13%
82,168
-335
-0.4% -$34.9K
NFLX icon
152
Netflix
NFLX
$318B
$8.14M 0.13%
275,700
+101,470
+58% +$2.76M
DCM
153
DELISTED
NTT DOCOMO, Inc.
DCM
$8.11M 0.13%
317,312
+12,731
+4% +$319K
TMO icon
154
Thermo Fisher Scientific
TMO
$222B
$8.08M 0.13%
39,112
-917
-2% -$192K
ICE icon
155
Intercontinental Exchange
ICE
$84.5B
$8.08M 0.13%
111,313
+54,912
+97% +$4.01M
KSU
156
DELISTED
Kansas City Southern
KSU
$7.94M 0.12%
72,243
– –
TSLA icon
157
Tesla
TSLA
$1.31T
$7.93M 0.12%
446,940
-22,425
-5% -$493K
WCN
158
Waste Connections
WCN
$41.8B
$7.9M 0.12%
110,477
-3,639
-3% -$259K
OVV icon
159
Ovintiv
OVV
$17.6B
$7.9M 0.12%
143,763
-1,750
-1% -$104K
SYY icon
160
Sysco
SYY
$40.1B
$7.84M 0.12%
130,621
– –
SJR
161
DELISTED
Shaw Communications Inc.
SJR
$7.81M 0.12%
406,354
-122,040
-23% -$2.5M
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.78M 0.12%
161,050
-107,544
-40% -$5.27M
MET icon
163
MetLife
MET
$61.7B
$7.62M 0.12%
165,952
-11,419
-6% -$554K
TJX icon
164
TJX Companies
TJX
$175B
$7.56M 0.12%
185,316
-108,964
-37% -$4.31M
GXC icon
165
State Street SPDR S&P China ETF
GXC
$486M
$7.54M 0.12%
68,118
-5,555
-8% -$636K
ALLY icon
166
Ally Financial
ALLY
$13.3B
$7.52M 0.12%
276,714
– –
GII icon
167
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$7.51M 0.12%
152,515
-2,205
-1% -$111K
DLTR icon
168
Dollar Tree
DLTR
$24.9B
$7.46M 0.12%
78,648
-9,461
-11% -$992K
UPS icon
169
United Parcel Service
UPS
$89.1B
$7.45M 0.12%
71,185
-6,296
-8% -$728K
STN icon
170
Stantec
STN
$8.35B
$7.45M 0.12%
304,054
+7,043
+2% +$190K
EOG icon
171
EOG Resources
EOG
$74.6B
$7.34M 0.11%
69,734
-2,691
-4% -$290K
IXC icon
172
iShares Global Energy ETF
IXC
$2.72B
$7.34M 0.11%
216,045
+11,143
+5% +$391K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$7.29M 0.11%
30,198
-10,788
-26% -$2.71M
ACGL icon
174
Arch Capital
ACGL
$33.5B
$7.27M 0.11%
254,700
– –
CVX icon
175
Chevron
CVX
$382B
$7.23M 0.11%
63,382
-2,361
-4% -$282K
5 6
7
8 9

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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.