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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
TKC icon
1776
Turkcell
TKC
$4.72B
$7.65K ﹤0.01%
800
– –
CMTA
1777
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$7.58K ﹤0.01%
500
-500
-50% -$8.13K
VGIT icon
1778
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$7.56K ﹤0.01%
120
– –
ETFC
1779
DELISTED
E*Trade Financial Corporation
ETFC
$7.54K ﹤0.01%
136
– –
GOGO icon
1780
Gogo Inc
GOGO
$377M
$7.48K ﹤0.01%
867
-650
-43% -$6.27K
GPRO icon
1781
GoPro
GPRO
$117M
$7.46K ﹤0.01%
1,558
-1,200
-44% -$6.87K
AVNS
1782
DELISTED
Avanos Medical
AVNS
$7.42K ﹤0.01%
161
-42
-21% -$1.99K
NOA
1783
North American Construction
NOA
$389M
$7.37K ﹤0.01%
1,440
+1,000
+227% +$4.98K
ADAM
1784
Adamas Trust
ADAM
$907M
$7.35K ﹤0.01%
310
– –
IMCG icon
1785
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$7.33K ﹤0.01%
210
– –
ZNGA
1786
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.32K ﹤0.01%
+2,000
New +$7.38K
XONE
1787
DELISTED
The ExOne Company
XONE
$7.32K ﹤0.01%
1,005
– –
LLL
1788
DELISTED
L3 Technologies, Inc.
LLL
$7.28K ﹤0.01%
35
-563
-94% -$117K
PXLC
1789
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$7.28K ﹤0.01%
140
– –
DATA
1790
DELISTED
Tableau Software, Inc.
DATA
$7.27K ﹤0.01%
90
– –
KLIC icon
1791
Kulicke & Soffa
KLIC
$5.01B
$7.25K ﹤0.01%
290
– –
ILG
1792
DELISTED
ILG, Inc Common Stock
ILG
$7.19K ﹤0.01%
231
-38
-14% -$1.19K
INSG icon
1793
Inseego
INSG
$77.7M
$7.12K ﹤0.01%
400
– –
XLB icon
1794
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$7.12K ﹤0.01%
250
+50
+25% +$1.52K
PHT
1795
DELISTED
Pioneer High Income Fund
PHT
$7.04K ﹤0.01%
750
– –
THC icon
1796
Tenet Healthcare
THC
$21.5B
$7.03K ﹤0.01%
290
– –
CRBN icon
1797
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$7.01K ﹤0.01%
60
– –
NAV
1798
DELISTED
Navistar International
NAV
$6.99K ﹤0.01%
200
– –
CISN
1799
DELISTED
Cision Ltd. Ordinary Share
CISN
$6.94K ﹤0.01%
+600
New +$7.13K
DVN icon
1800
Devon Energy
DVN
$48.8B
$6.93K ﹤0.01%
218
– –
70 71
72
73 74

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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.