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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
WSTL
1751
DELISTED
Westell Technologies Inc
WSTL
$8.38K ﹤0.01%
2,500
– –
FPI
1752
Farmland Partners
FPI
$425M
$8.35K ﹤0.01%
1,000
– –
NPTN
1753
DELISTED
NEOPHOTONICS CORP
NPTN
$8.22K ﹤0.01%
1,200
– –
CAJ
1754
DELISTED
Canon, Inc.
CAJ
$8.2K ﹤0.01%
225
– –
IAI icon
1755
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$8.18K ﹤0.01%
125
– –
LOAN
1756
Manhattan Bridge Capital
LOAN
$47.2M
$8.1K ﹤0.01%
1,165
– –
WTV icon
1757
WisdomTree US Value Fund
WTV
$3.4B
$8.07K ﹤0.01%
200
– –
LCTX icon
1758
Lineage Cell Therapeutics
LCTX
$268M
$8.07K ﹤0.01%
3,429
– –
UNG icon
1759
United States Natural Gas Fund
UNG
$489M
$8.05K ﹤0.01%
89
– –
GWRS icon
1760
Global Water Resources
GWRS
$256M
$8.02K ﹤0.01%
900
– –
XNTK icon
1761
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$8K ﹤0.01%
+90
New +$8.18K
RSPM icon
1762
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$7.97K ﹤0.01%
375
– –
AES icon
1763
AES
AES
$10.5B
$7.96K ﹤0.01%
700
– –
LUMN icon
1764
Lumen
LUMN
$6.6B
$7.9K ﹤0.01%
481
– –
PXD
1765
DELISTED
Pioneer Natural Resource Co.
PXD
$7.9K ﹤0.01%
46
-7
-13% -$1.23K
ELD icon
1766
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.86K ﹤0.01%
200
– –
KWY
1767
Kingsway Corp
KWY
$283M
$7.84K ﹤0.01%
3,374
-639
-16% -$3.19K
CBM
1768
DELISTED
Cambrex Corporation
CBM
$7.84K ﹤0.01%
150
– –
SBH icon
1769
Sally Beauty Holdings
SBH
$1.55B
$7.81K ﹤0.01%
475
– –
ALR
1770
DELISTED
AlerisLife Inc
ALR
$7.78K ﹤0.01%
598
– –
IQ icon
1771
iQIYI
IQ
$1.31B
$7.78K ﹤0.01%
+500
New +$7.78K
AQMS icon
1772
Aqua Metals
AQMS
$10.1M
$7.77K ﹤0.01%
15
– –
BKE icon
1773
Buckle
BKE
$2.31B
$7.75K ﹤0.01%
350
– –
AVTA
1774
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.7K ﹤0.01%
313
– –
LADR
1775
Ladder Capital
LADR
$1.27B
$7.69K ﹤0.01%
+510
New +$7.46K
69 70
71
72 73

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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.