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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
ARAY icon
1976
Accuray
ARAY
$32.9M
$2.5K ﹤0.01%
500
– –
GHC icon
1977
Graham Holdings Company
GHC
$4.97B
$2.41K ﹤0.01%
4
– –
PTX
1978
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.39K ﹤0.01%
1,000
– –
AWK icon
1979
American Water Works
AWK
$27.1B
$2.38K ﹤0.01%
29
– –
SVXY icon
1980
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
$2.35K ﹤0.01%
+100
New +$11.5K
NAT icon
1981
Nordic American Tanker
NAT
$1.4B
$2.33K ﹤0.01%
1,200
– –
AXDX
1982
DELISTED
Accelerate Diagnostics
AXDX
$2.29K ﹤0.01%
10
– –
MUSA icon
1983
Murphy USA
MUSA
$10.4B
$2.26K ﹤0.01%
31
– –
BGI icon
1984
Birks Group
BGI
$6.5M
$2.14K ﹤0.01%
2,000
– –
BLPH
1985
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2.08K ﹤0.01%
67
– –
WGO icon
1986
Winnebago Industries
WGO
$921M
$2.07K ﹤0.01%
+55
New +$2.53K
EQM
1987
DELISTED
EQM Midstream Partners, LP
EQM
$2.07K ﹤0.01%
35
– –
LEMB icon
1988
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$2.01K ﹤0.01%
40
-120
-75% -$5.98K
PICK icon
1989
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$2.01K ﹤0.01%
60
– –
GEL icon
1990
Genesis Energy
GEL
$1.92B
$1.97K ﹤0.01%
100
– –
CSTE icon
1991
Caesarstone
CSTE
$105M
$1.97K ﹤0.01%
+100
New +$2.16K
THM
1992
International Tower Hill Mines
THM
$696M
$1.95K ﹤0.01%
4,000
-1,000
-20% -$476
RLGT icon
1993
Radiant Logistics
RLGT
$406M
$1.94K ﹤0.01%
500
– –
LILAK icon
1994
Liberty Latin America Class C
LILAK
$1.65B
$1.93K ﹤0.01%
118
– –
YGYI
1995
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1.92K ﹤0.01%
462
– –
KERX
1996
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.9K ﹤0.01%
465
– –
LEN.B icon
1997
Lennar Class B
LEN.B
$20.7B
$1.86K ﹤0.01%
41
-11
-21% -$524
EGI
1998
DELISTED
Entre Resources Ltd. Common Shares
EGI
$1.86K ﹤0.01%
5,000
– –
MNKD icon
1999
MannKind Corp
MNKD
$1.2B
$1.85K ﹤0.01%
812
– –
CGI
2000
DELISTED
Celadon Group Inc
CGI
$1.85K ﹤0.01%
500
– –
78 79
80
81 82

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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.