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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
ACHV icon
2051
Achieve Life Sciences
ACHV
$695M
$1.04K ﹤0.01%
4
– –
XEC
2052
DELISTED
CIMAREX ENERGY CO
XEC
$1.03K ﹤0.01%
11
-8
-42% -$853
CIG.C icon
2053
CEMIG Ordinary Shares
CIG.C
$8.41B
$1K ﹤0.01%
+845
New +$1.06K
MBII
2054
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
500
– –
CARS icon
2055
Cars.com
CARS
$635M
$992 ﹤0.01%
35
-128
-79% -$3.75K
WPX
2056
DELISTED
WPX Energy, Inc.
WPX
$975 ﹤0.01%
66
– –
TXMD icon
2057
TherapeuticsMD
TXMD
$24M
$974 ﹤0.01%
4
– –
ARKR icon
2058
Ark Restaurants
ARKR
$21.3M
$960 ﹤0.01%
40
– –
ELGX
2059
DELISTED
Endologix Inc
ELGX
$960 ﹤0.01%
23
– –
AINC
2060
DELISTED
Ashford Inc.
AINC
$957 ﹤0.01%
10
– –
ESI icon
2061
Element Solutions
ESI
$9.17B
$915 ﹤0.01%
95
– –
SMTX
2062
DELISTED
SMTC Corporation
SMTX
$908 ﹤0.01%
400
– –
SGLY icon
2063
Singularity Future Technology
SGLY
$5.52M
$896 ﹤0.01%
1
– –
CYH icon
2064
Community Health Systems
CYH
$400M
$855 ﹤0.01%
216
-65
-23% -$326
KODK icon
2065
Kodak
KODK
$987M
$803 ﹤0.01%
+150
New +$963
BBL
2066
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$795 ﹤0.01%
20
-210
-91% -$8.84K
TRTN
2067
DELISTED
Triton International Limited
TRTN
$765 ﹤0.01%
+25
New +$837
INSY
2068
DELISTED
Insys Therapeutics, Inc.
INSY
$725 ﹤0.01%
120
-440
-79% -$3.63K
GRN
2069
DELISTED
iPath Global Carbon ETN
GRN
$700 ﹤0.01%
40
– –
WPG
2070
DELISTED
Washington Prime Group Inc.
WPG
$687 ﹤0.01%
11
-1
-8% -$58
AOK icon
2071
iShares Core Conservative Allocation ETF
AOK
$791M
$685 ﹤0.01%
+20
New +$690
LPTH icon
2072
Lightpath Technologies
LPTH
$822M
$660 ﹤0.01%
300
– –
VPG icon
2073
Vishay Precision Group
VPG
$894M
$654 ﹤0.01%
21
-50
-70% -$1.42K
UPL
2074
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$651 ﹤0.01%
156
– –
RPXC
2075
DELISTED
RPX Corporation
RPXC
$641 ﹤0.01%
60
– –
81 82
83
84 85

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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.