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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
KNDI
1876
Kandi Technologies Group
KNDI
$64.4M
$4.85K ﹤0.01%
1,000
– –
SPXC icon
1877
SPX Corp
SPXC
$10.6B
$4.84K ﹤0.01%
149
– –
STIP icon
1878
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.81K ﹤0.01%
48
– –
PFXF icon
1879
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$4.8K ﹤0.01%
250
– –
DBVT
1880
DBV Technologies
DBVT
$882M
$4.73K ﹤0.01%
21
– –
TGH
1881
DELISTED
Textainer Group Holdings limited
TGH
$4.66K ﹤0.01%
275
– –
RFIL icon
1882
RF Industries
RFIL
$144M
$4.6K ﹤0.01%
1,000
– –
NTBL
1883
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4.6K ﹤0.01%
57
– –
JEQ
1884
DELISTED
abrdn Japan Equity Fund
JEQ
$4.58K ﹤0.01%
500
– –
VJET
1885
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4.53K ﹤0.01%
264
– –
GAB icon
1886
Gabelli Equity Trust
GAB
$1.81B
$4.52K ﹤0.01%
756
– –
ECPG icon
1887
Encore Capital Group
ECPG
$2.15B
$4.52K ﹤0.01%
100
– –
IPHI
1888
DELISTED
INPHI CORPORATION
IPHI
$4.51K ﹤0.01%
+150
New +$4.66K
PRI icon
1889
Primerica
PRI
$9.62B
$4.44K ﹤0.01%
46
– –
SGYP
1890
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.44K ﹤0.01%
2,425
-200
-8% -$422
ODFL icon
1891
Old Dominion Freight Line
ODFL
$44.7B
$4.41K ﹤0.01%
90
– –
SKT icon
1892
Tanger
SKT
$4.42B
$4.4K ﹤0.01%
200
– –
HAPN
1893
Happen Inc
HAPN
$2.27B
$4.38K ﹤0.01%
250
– –
AIVI icon
1894
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$4.34K ﹤0.01%
100
– –
GVI icon
1895
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$4.33K ﹤0.01%
40
– –
CANF
1896
Can-Fite BioPharma American Depositary Shares
CANF
$7.28M
$4.32K ﹤0.01%
+1
New +$5.52K
HGV icon
1897
Hilton Grand Vacations
HGV
$3.49B
$4.3K ﹤0.01%
100
– –
BSCI
1898
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.23K ﹤0.01%
200
– –
SDRL
1899
DELISTED
Seadrill Limited Common Stock
SDRL
$4.17K ﹤0.01%
80
– –
CF icon
1900
CF Industries
CF
$17.7B
$4.15K ﹤0.01%
110
+60
+120% +$2.44K
74 75
76
77 78

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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.