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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
STLA icon
1826
Stellantis
STLA
$20.2B
$6.16K ﹤0.01%
+300
New +$6.57K
ECT
1827
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6.13K ﹤0.01%
3,500
– –
NCV
1828
Virtus Convertible & Income Fund
NCV
$390M
$6.05K ﹤0.01%
225
– –
EEP
1829
DELISTED
Enbridge Energy Partners
EEP
$6.03K ﹤0.01%
625
– –
BVH
1830
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.97K ﹤0.01%
130
– –
PLX icon
1831
Protalix BioTherapeutics
PLX
$190M
$5.94K ﹤0.01%
1,100
+850
+340% +$5.59K
ICL icon
1832
ICL Group
ICL
$6.96B
$5.94K ﹤0.01%
1,400
– –
SPXS icon
1833
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$5.89K ﹤0.01%
2
– –
IDCC icon
1834
InterDigital
IDCC
$8.88B
$5.89K ﹤0.01%
80
-40
-33% -$3.06K
REZ icon
1835
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$5.76K ﹤0.01%
100
– –
VSH icon
1836
Vishay Intertechnology
VSH
$5.11B
$5.71K ﹤0.01%
307
-26,941
-99% -$539K
AHT
1837
Ashford Hospitality Trust
AHT
$20.2M
$5.67K ﹤0.01%
1
– –
GXP
1838
DELISTED
Great Plains Energy Incorporated
GXP
$5.66K ﹤0.01%
178
-23
-11% -$700
APTO
1839
DELISTED
Aptose Biosciences, Inc.
APTO
$5.65K ﹤0.01%
4
-10
-71% -$13.4K
BPL
1840
DELISTED
Buckeye Partners, L.P.
BPL
$5.61K ﹤0.01%
150
– –
AIEQ icon
1841
Amplify AI Powered Equity ETF
AIEQ
$125M
$5.6K ﹤0.01%
+215
New +$5.76K
AFAM
1842
DELISTED
Almost Family Inc
AFAM
$5.6K ﹤0.01%
+100
New +$5.75K
TGNA
1843
DELISTED
TEGNA Inc
TGNA
$5.59K ﹤0.01%
491
– –
RRD
1844
DELISTED
RR Donnelley & Sons Co.
RRD
$5.59K ﹤0.01%
640
– –
CYOU
1845
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5.58K ﹤0.01%
200
– –
REMX icon
1846
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$5.56K ﹤0.01%
67
– –
VCIT icon
1847
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.51K ﹤0.01%
65
– –
TISI icon
1848
Team
TISI
$101M
$5.5K ﹤0.01%
40
– –
ODP
1849
DELISTED
ODP
ODP
$5.38K ﹤0.01%
250
+100
+67% +$2.95K
MRO
1850
DELISTED
Marathon Oil Corporation
MRO
$5.37K ﹤0.01%
333
-180
-35% -$2.99K
72 73
74
75 76

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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.