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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
MDGL icon
1926
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.62K ﹤0.01%
31
– –
SNDX icon
1927
Syndax Pharmaceuticals
SNDX
$1.7B
$3.56K ﹤0.01%
250
– –
CXW icon
1928
CoreCivic
CXW
$3.13B
$3.55K ﹤0.01%
182
– –
OTIV
1929
DELISTED
OTI On Track Innovations Ltd
OTIV
$3.55K ﹤0.01%
3,600
– –
VVUS
1930
DELISTED
Vivus Inc
VVUS
$3.54K ﹤0.01%
995
– –
GGT
1931
Gabelli Multimedia Trust
GGT
$175M
$3.54K ﹤0.01%
388
– –
CXRX
1932
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.54K ﹤0.01%
7,240
– –
OPK icon
1933
Opko Health
OPK
$1.04B
$3.53K ﹤0.01%
1,113
-526
-32% -$2.12K
HGT
1934
DELISTED
Hugoton Royalty Trust
HGT
$3.5K ﹤0.01%
5,000
– –
HY icon
1935
Hyster-Yale Materials Handling
HY
$617M
$3.5K ﹤0.01%
50
– –
NNVC icon
1936
NanoViricides
NNVC
$34.7M
$3.46K ﹤0.01%
210
– –
PPA icon
1937
Invesco Aerospace & Defense ETF
PPA
$8.68B
$3.41K ﹤0.01%
60
+36
+150% +$2.04K
CEFL
1938
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3.38K ﹤0.01%
+212
New +$3.58K
ACHN
1939
DELISTED
Achillion Pharmaceuticals
ACHN
$3.34K ﹤0.01%
900
– –
PX
1940
DELISTED
Praxair Inc
PX
$3.32K ﹤0.01%
23
– –
B
1941
DELISTED
Barnes Group Inc.
B
$3.29K ﹤0.01%
+55
New +$3.47K
CAAS icon
1942
China Automotive Systems
CAAS
$142M
$3.28K ﹤0.01%
700
– –
CALY
1943
Callaway Golf Company
CALY
$2.95B
$3.27K ﹤0.01%
200
– –
LGF.B
1944
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.23K ﹤0.01%
134
– –
CSRA
1945
DELISTED
CSRA Inc.
CSRA
$3.22K ﹤0.01%
78
– –
KURA icon
1946
Kura Oncology
KURA
$896M
$3.15K ﹤0.01%
+168
New +$3.27K
AZRE
1947
DELISTED
Azure Power Global Limited
AZRE
$3.11K ﹤0.01%
235
– –
SJM icon
1948
J.M. Smucker
SJM
$12.9B
$3.1K ﹤0.01%
25
-50
-67% -$6.24K
EMES
1949
DELISTED
Emerge Energy Services LP
EMES
$3.08K ﹤0.01%
500
– –
ACET
1950
DELISTED
Aceto Corp
ACET
$3.04K ﹤0.01%
400
-250
-38% -$2.19K
76 77
78
79 80

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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.