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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
PCMI
1901
DELISTED
PCM, Inc
PCMI
$4.15K ﹤0.01%
+500
New +$4.32K
DGS icon
1902
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.11K ﹤0.01%
76
+60
+375% +$3.25K
SJNK icon
1903
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.11K ﹤0.01%
150
– –
DON icon
1904
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$4.09K ﹤0.01%
120
– –
JMP
1905
DELISTED
JMP Group LLC
JMP
$4.04K ﹤0.01%
800
– –
VWTR
1906
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.01K ﹤0.01%
350
– –
ABUS icon
1907
Arbutus Biopharma
ABUS
$906M
$4K ﹤0.01%
800
– –
SIOX
1908
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.99K ﹤0.01%
+375
New +$6.02K
WRN
1909
Western Copper and Gold
WRN
$541M
$3.95K ﹤0.01%
5,000
– –
PLG
1910
Platinum Group Metals
PLG
$189M
$3.93K ﹤0.01%
1,370
+400
+41% +$1.53K
ETSY icon
1911
Etsy
ETSY
$7.4B
$3.93K ﹤0.01%
140
– –
OPB
1912
DELISTED
Opus Bank Common Stock
OPB
$3.92K ﹤0.01%
140
– –
PBR.A icon
1913
Petrobras Class A
PBR.A
$104B
$3.9K ﹤0.01%
300
-303
-50% -$3.72K
DSU icon
1914
BlackRock Debt Strategies Fund
DSU
$600M
$3.87K ﹤0.01%
333
– –
SWK icon
1915
Stanley Black & Decker
SWK
$15.4B
$3.83K ﹤0.01%
25
– –
TGA
1916
DELISTED
Transglobe Energy Corp
TGA
$3.83K ﹤0.01%
2,940
– –
CBRE icon
1917
CBRE Group
CBRE
$44B
$3.83K ﹤0.01%
81
– –
SCHH icon
1918
Schwab US REIT ETF
SCHH
$11.4B
$3.83K ﹤0.01%
200
– –
OI icon
1919
O-I Glass
OI
$1.05B
$3.79K ﹤0.01%
175
– –
MANH icon
1920
Manhattan Associates
MANH
$11.7B
$3.77K ﹤0.01%
90
– –
AGRO icon
1921
Adecoagro
AGRO
$1.31B
$3.76K ﹤0.01%
500
– –
MDRX
1922
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.71K ﹤0.01%
300
– –
LBTYA icon
1923
Liberty Global Class A
LBTYA
$3.58B
$3.69K ﹤0.01%
118
– –
VOOV icon
1924
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$3.69K ﹤0.01%
35
– –
MORL
1925
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$3.62K ﹤0.01%
+238
New +$3.56K
75 76
77
78 79

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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.