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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
BBC icon
1801
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$6.89K ﹤0.01%
+210
New +$6.85K
DIM icon
1802
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.88K ﹤0.01%
100
– –
JHMM icon
1803
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$6.86K ﹤0.01%
200
– –
AMRC icon
1804
Ameresco
AMRC
$1.47B
$6.84K ﹤0.01%
526
– –
AYX
1805
DELISTED
Alteryx Inc
AYX
$6.83K ﹤0.01%
+200
New +$6.23K
TRU icon
1806
TransUnion
TRU
$15.5B
$6.81K ﹤0.01%
+120
New +$6.92K
DBC icon
1807
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$6.79K ﹤0.01%
400
– –
COHR icon
1808
Coherent
COHR
$64B
$6.79K ﹤0.01%
166
-1,034
-86% -$44.8K
GTLS
1809
DELISTED
Chart Industries
GTLS
$6.79K ﹤0.01%
115
– –
BLCN
1810
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.78K ﹤0.01%
+300
New +$7.1K
IRDM icon
1811
Iridium Communications
IRDM
$5.27B
$6.75K ﹤0.01%
+600
New +$7.18K
MGK icon
1812
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$6.73K ﹤0.01%
300
– –
PGR icon
1813
Progressive
PGR
$121B
$6.7K ﹤0.01%
110
– –
WNC icon
1814
Wabash National
WNC
$509M
$6.66K ﹤0.01%
320
– –
VGSH icon
1815
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.6K ﹤0.01%
110
-2,400
-96% -$144K
GPI icon
1816
Group 1 Automotive
GPI
$3.14B
$6.53K ﹤0.01%
100
– –
IVC
1817
DELISTED
Invacare Corporation
IVC
$6.53K ﹤0.01%
375
– –
FIZZ icon
1818
National Beverage
FIZZ
$2.93B
$6.5K ﹤0.01%
146
-20,050
-99% -$987K
FDC
1819
DELISTED
First Data Corporation
FDC
$6.4K ﹤0.01%
400
-350
-47% -$5.8K
EPD icon
1820
Enterprise Products Partners
EPD
$82.1B
$6.32K ﹤0.01%
258
– –
IMNP
1821
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$6.3K ﹤0.01%
18,000
+11,000
+157% +$5.24K
TNH
1822
DELISTED
Terra Nitrogen
TNH
$6.3K ﹤0.01%
75
– –
EXK
1823
Endeavour Silver
EXK
$3.05B
$6.26K ﹤0.01%
2,650
– –
PCEF icon
1824
Invesco CEF Income Composite ETF
PCEF
$823M
$6.2K ﹤0.01%
270
– –
HSIC icon
1825
Henry Schein
HSIC
$10B
$6.18K ﹤0.01%
117
– –
71 72
73
74 75

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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.