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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
WKHS icon
1951
Workhorse Group
WKHS
$33.1M
– –
0
– –
ISEE
1952
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.02K ﹤0.01%
1,103
– –
JCP
1953
DELISTED
J.C. Penney Company, Inc.
JCP
$3.02K ﹤0.01%
1,000
-1,650
-62% -$5.95K
AMRN
1954
Amarin Corp
AMRN
$299M
$3.01K ﹤0.01%
50
– –
TRUP icon
1955
Trupanion
TRUP
$1.36B
$2.99K ﹤0.01%
+100
New +$3.2K
FPRX
1956
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.92K ﹤0.01%
170
– –
TCRT icon
1957
Alaunos Therapeutics
TCRT
$4.86M
$2.88K ﹤0.01%
+5
New +$3.12K
CYTK icon
1958
Cytokinetics
CYTK
$10.2B
$2.88K ﹤0.01%
400
– –
CMCL icon
1959
Caledonia Mining Corp
CMCL
$439M
$2.84K ﹤0.01%
412
– –
CLH icon
1960
Clean Harbors
CLH
$16.9B
$2.83K ﹤0.01%
58
– –
VOOG icon
1961
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$2.78K ﹤0.01%
120
– –
ALKS icon
1962
Alkermes
ALKS
$8.3B
$2.78K ﹤0.01%
48
– –
DISCK
1963
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.75K ﹤0.01%
+141
New +$3.16K
DFIN icon
1964
Donnelley Financial Solutions
DFIN
$1.22B
$2.75K ﹤0.01%
160
-125
-44% -$2.44K
TMX
1965
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.75K ﹤0.01%
81
– –
SPFF icon
1966
Global X SuperIncome Preferred ETF
SPFF
$144M
$2.73K ﹤0.01%
230
– –
WWE
1967
DELISTED
World Wrestling Entertainment
WWE
$2.7K ﹤0.01%
+75
New +$2.64K
IEMG icon
1968
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.69K ﹤0.01%
46
-492,400
-100% -$29.1M
PETX
1969
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.65K ﹤0.01%
600
– –
MTL
1970
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.61K ﹤0.01%
600
– –
FLS icon
1971
Flowserve
FLS
$10.3B
$2.56K ﹤0.01%
59
– –
GME icon
1972
GameStop
GME
$8.33B
$2.52K ﹤0.01%
800
– –
NVAX icon
1973
Novavax
NVAX
$1.34B
$2.52K ﹤0.01%
+60
New +$2.41K
CBSH icon
1974
Commerce Bancshares
CBSH
$8.61B
$2.52K ﹤0.01%
62
-47
-43% -$1.87K
CNET icon
1975
ZW Data Action Technologies
CNET
$4.73M
$2.5K ﹤0.01%
+75
New +$4.72K
77 78
79
80 81

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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.