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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
CCXI
1851
DELISTED
ChemoCentryx, Inc.
CCXI
$5.31K ﹤0.01%
390
– –
HPS
1852
John Hancock Preferred Income Fund III
HPS
$459M
$5.29K ﹤0.01%
+300
New +$5.31K
IYM icon
1853
iShares US Basic Materials ETF
IYM
$1.01B
$5.28K ﹤0.01%
55
– –
BALL icon
1854
Ball Corp
BALL
$16.4B
$5.24K ﹤0.01%
132
– –
PTN
1855
Palatin Technologies
PTN
$17.8M
$5.18K ﹤0.01%
4
– –
ASM
1856
Avino Silver & Gold Mines
ASM
$1.21B
$5.18K ﹤0.01%
4,000
– –
PARAA
1857
DELISTED
Paramount Global Class A
PARAA
$5.17K ﹤0.01%
100
– –
ARLZ
1858
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5.12K ﹤0.01%
3,574
– –
GAIN icon
1859
Gladstone Investment Corp
GAIN
$658M
$5.05K ﹤0.01%
500
– –
CRESY
1860
Cresud
CRESY
$752M
$5.04K ﹤0.01%
279
– –
PCY icon
1861
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.02K ﹤0.01%
178
– –
AAOI icon
1862
Applied Optoelectronics
AAOI
$11B
$5.01K ﹤0.01%
+200
New +$6.22K
NE
1863
DELISTED
Noble Corporation
NE
$5.01K ﹤0.01%
1,350
– –
JASO
1864
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.99K ﹤0.01%
760
– –
SVU
1865
DELISTED
SUPERVALU Inc.
SVU
$4.98K ﹤0.01%
327
– –
CEO
1866
DELISTED
CNOOC Limited
CEO
$4.98K ﹤0.01%
39
+12
+44% +$1.8K
TTD icon
1867
Trade Desk
TTD
$6.84B
$4.96K ﹤0.01%
1,000
– –
EGLE
1868
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.96K ﹤0.01%
143
-714
-83% -$24.9K
RJA
1869
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4.94K ﹤0.01%
800
– –
RIG icon
1870
Transocean
RIG
$6.39B
$4.94K ﹤0.01%
499
-300
-38% -$3.09K
ARA
1871
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.9K ﹤0.01%
260
– –
STNG icon
1872
Scorpio Tankers
STNG
$3.93B
$4.9K ﹤0.01%
250
– –
EPC icon
1873
Edgewell Personal Care
EPC
$1.31B
$4.88K ﹤0.01%
100
– –
JNPR
1874
DELISTED
Juniper Networks
JNPR
$4.87K ﹤0.01%
200
– –
TCP
1875
DELISTED
TC Pipelines LP
TCP
$4.86K ﹤0.01%
140
– –
73 74
75
76 77

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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.