We are live on ! Find out more
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
NVO
176
Novo Nordisk
NVO
$209B
$7.15M 0.11%
290,426
+11,560
+4% +$304K
ULTA icon
177
Ulta Beauty
ULTA
$23.6B
$7.14M 0.11%
34,939
+1,187
+4% +$257K
AXP icon
178
American Express
AXP
$229B
$7.11M 0.11%
76,185
+2,543
+3% +$246K
MKL icon
179
Markel Group
MKL
$22.8B
$6.98M 0.11%
5,964
+9
+0.2% +$10.1K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.98M 0.11%
114,565
-45,467
-28% -$2.78M
AZN icon
181
AstraZeneca
AZN
$251B
$6.82M 0.11%
97,507
+2,250
+2% +$156K
FFIV icon
182
F5
FFIV
$23.2B
$6.81M 0.11%
47,109
-1,313
-3% -$188K
WAT icon
183
Waters Corp
WAT
$40.4B
$6.81M 0.11%
34,240
+4,699
+16% +$972K
HBI
184
DELISTED
Hanesbrands
HBI
$6.77M 0.11%
367,558
-2,938
-0.8% -$60.6K
OMAB icon
185
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$6.75M 0.11%
171,300
+4,880
+3% +$200K
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.72M 0.1%
33,115
+365
+1% +$64.5K
FLO icon
187
Flowers Foods
FLO
$1.51B
$6.66M 0.1%
304,879
+12,754
+4% +$258K
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
$6.58M 0.1%
130,803
+2,734
+2% +$142K
AEM icon
189
Agnico Eagle Mines
AEM
$91.4B
$6.44M 0.1%
153,348
+26,642
+21% +$1.15M
ABBV icon
190
AbbVie
ABBV
$438B
$6.37M 0.1%
67,270
-7,456
-10% -$819K
NWL icon
191
Newell Brands
NWL
$2.51B
$6.34M 0.1%
248,745
+237,555
+2,123% +$6.71M
CELG
192
DELISTED
Celgene Corp
CELG
$6.26M 0.1%
70,220
-977
-1% -$93.8K
APA icon
193
APA Corp
APA
$14.4B
$6.25M 0.1%
162,384
+14,672
+10% +$590K
INFY icon
194
Infosys
INFY
$50.9B
$6.22M 0.1%
697,464
+528,656
+313% +$4.68M
BPY
195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.18M 0.1%
322,433
+21,931
+7% +$456K
HDB icon
196
HDFC Bank
HDB
$120B
$6.1M 0.1%
246,728
+39,284
+19% +$990K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.06M 0.09%
46,823
-4,202
-8% -$557K
RMD icon
198
ResMed
RMD
$31.9B
$6.02M 0.09%
61,100
– –
RSG icon
199
Republic Services
RSG
$65.7B
$6.01M 0.09%
90,732
+20,887
+30% +$1.4M
EL icon
200
Estee Lauder
EL
$31.5B
$6.01M 0.09%
40,111
+19,514
+95% +$2.7M
6 7
8
9 10

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.