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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
EUDG icon
1726
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$9.89K ﹤0.01%
+374
New +$10.1K
MSCC
1727
DELISTED
Microsemi Corp
MSCC
$9.71K ﹤0.01%
150
– –
HMY icon
1728
Harmony Gold Mining
HMY
$12B
$9.56K ﹤0.01%
4,000
+3,000
+300% +$5.97K
LOGM
1729
DELISTED
LogMein, Inc.
LOGM
$9.47K ﹤0.01%
82
-3,000
-97% -$365K
KLDX
1730
DELISTED
KLONDEX MINES LTD
KLDX
$9.33K ﹤0.01%
4,000
– –
ICF icon
1731
iShares Select U.S. REIT ETF
ICF
$2.11B
$9.33K ﹤0.01%
200
– –
ROKU icon
1732
Roku
ROKU
$22.9B
$9.33K ﹤0.01%
300
-300
-50% -$12.3K
TVRD
1733
Tvardi Therapeutics
TVRD
$22.1M
$9.29K ﹤0.01%
21
– –
SSYS icon
1734
Stratasys
SSYS
$779M
$9.28K ﹤0.01%
460
– –
IIF
1735
Morgan Stanley India Investment Fund
IIF
$219M
$9.11K ﹤0.01%
300
– –
ASIX icon
1736
AdvanSix
ASIX
$446M
$8.97K ﹤0.01%
258
-13
-5% -$512
BRK.A icon
1737
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.97K ﹤0.01%
3
– –
ADSW
1738
DELISTED
Advanced Disposal Services Inc
ADSW
$8.91K ﹤0.01%
400
– –
NLR icon
1739
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$8.89K ﹤0.01%
182
– –
IWD icon
1740
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.88K ﹤0.01%
74
-50
-40% -$6.23K
EXEL icon
1741
Exelixis
EXEL
$12.5B
$8.86K ﹤0.01%
400
-5,023
-93% -$139K
AIR icon
1742
AAR Corp
AIR
$5.77B
$8.82K ﹤0.01%
200
– –
MPVD
1743
DELISTED
Mountain Province Diamonds Inc.
MPVD
$8.82K ﹤0.01%
3,600
-10,000
-74% -$26.9K
VMI icon
1744
Valmont Industries
VMI
$9.5B
$8.78K ﹤0.01%
60
– –
GERN icon
1745
Geron
GERN
$982M
$8.76K ﹤0.01%
2,060
+560
+37% +$1.51K
DMK
1746
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8.75K ﹤0.01%
36
– –
FWONK icon
1747
Liberty Media Series C
FWONK
$26B
$8.7K ﹤0.01%
292
– –
SA
1748
Seabridge Gold
SA
$3.46B
$8.57K ﹤0.01%
804
– –
PLM
1749
DELISTED
PolyMet Mining Corp.
PLM
$8.53K ﹤0.01%
1,000
– –
CAFD
1750
DELISTED
8point3 Energy Partners LP
CAFD
$8.51K ﹤0.01%
700
– –
68 69
70
71 72

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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.