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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
NUGT icon
2001
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
$1.83K ﹤0.01%
15
-226
-94% -$31.3K
ATHX
2002
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.83K ﹤0.01%
40
– –
ETP
2003
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.82K ﹤0.01%
112
– –
MFG icon
2004
Mizuho Financial
MFG
$132B
$1.81K ﹤0.01%
+490
New +$1.84K
VSM
2005
DELISTED
Versum Materials, Inc.
VSM
$1.81K ﹤0.01%
48
– –
SANW
2006
DELISTED
S&W Seed Co
SANW
$1.8K ﹤0.01%
26
– –
MUR icon
2007
Murphy Oil
MUR
$5.05B
$1.76K ﹤0.01%
68
-65
-49% -$1.88K
EGY icon
2008
Vaalco Energy
EGY
$602M
$1.72K ﹤0.01%
2,000
– –
LKSD
2009
DELISTED
LSC Communications, Inc.
LKSD
$1.71K ﹤0.01%
98
– –
KIQ
2010
DELISTED
Kelso Technologies Inc.
KIQ
$1.71K ﹤0.01%
3,100
– –
SLM icon
2011
SLM Corp
SLM
$5.2B
$1.68K ﹤0.01%
150
– –
WPP icon
2012
WPP
WPP
$5.8B
$1.67K ﹤0.01%
+21
New +$1.87K
AYI icon
2013
Acuity Brands
AYI
$10.7B
$1.67K ﹤0.01%
12
-23
-66% -$3.54K
RPAI
2014
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.66K ﹤0.01%
+142
New +$1.71K
FCEL icon
2015
FuelCell Energy
FCEL
$1.69B
$1.61K ﹤0.01%
3
– –
GLRE icon
2016
Greenlight Captial
GLRE
$505M
$1.6K ﹤0.01%
100
– –
SNCR
2017
DELISTED
Synchronoss Technologies
SNCR
$1.58K ﹤0.01%
17
– –
CBL
2018
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.56K ﹤0.01%
375
– –
SLX icon
2019
VanEck Steel ETF
SLX
$175M
$1.51K ﹤0.01%
+33
New +$1.61K
LKM
2020
DELISTED
Link Motion Inc.
LKM
$1.49K ﹤0.01%
+900
New +$2.49K
ALTO icon
2021
Alto Ingredients
ALTO
$320M
$1.49K ﹤0.01%
496
– –
LH icon
2022
Labcorp
LH
$26B
$1.46K ﹤0.01%
10
– –
RGLS
2023
DELISTED
Regulus Therapeutics
RGLS
$1.44K ﹤0.01%
17
– –
PACB icon
2024
Pacific Biosciences
PACB
$336M
$1.44K ﹤0.01%
700
– –
TZA icon
2025
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
-20
Closed -$93.1K
79 80
81
82 83

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PCH
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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.