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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
SABA
2076
Saba Capital Income & Opportunities Fund II
SABA
$222M
$639 ﹤0.01%
50
– –
SEED icon
2077
Origin Agritech
SEED
$12.5M
$616 ﹤0.01%
80
– –
ARDM
2078
DELISTED
Aradigm Corp Common Stock
ARDM
$610 ﹤0.01%
500
– –
KEM
2079
DELISTED
KEMET Corporation
KEM
$598 ﹤0.01%
33
-3,667
-99% -$67.1K
DXJF
2080
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$587 ﹤0.01%
24
– –
EDV icon
2081
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$573 ﹤0.01%
5
– –
RWO icon
2082
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$555 ﹤0.01%
12
– –
INAP
2083
DELISTED
Internap Corporation
INAP
$550 ﹤0.01%
50
– –
GCI
2084
DELISTED
Gannett Co., Inc
GCI
$529 ﹤0.01%
53
– –
VII
2085
DELISTED
Vicon Industries, Inc.
VII
$524 ﹤0.01%
+1,300
New +$508
NOVT icon
2086
Novanta
NOVT
$6.34B
$522 ﹤0.01%
10
– –
CRC
2087
DELISTED
California Resources Corporation
CRC
$515 ﹤0.01%
30
– –
DXD icon
2088
ProShares UltraShort Dow 30
DXD
$42.6M
$502 ﹤0.01%
3
– –
OPTT icon
2089
Ocean Power Technologies
OPTT
$55.1M
$482 ﹤0.01%
+23
New +$522
CDMO
2090
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$473 ﹤0.01%
162
– –
TRIL
2091
DELISTED
Trillium Therapeutics Inc.
TRIL
$466 ﹤0.01%
66
– –
GRX
2092
Gabelli Healthcare & Wellness Trust
GRX
$147M
$456 ﹤0.01%
48
– –
AMRS
2093
DELISTED
Amyris Inc.
AMRS
$448 ﹤0.01%
67
– –
CUBI icon
2094
Customers Bancorp
CUBI
$2.8B
$437 ﹤0.01%
15
– –
ASXC
2095
DELISTED
Asensus Surgical, Inc.
ASXC
$425 ﹤0.01%
19
– –
GUT
2096
Gabelli Utility Trust
GUT
$572M
$424 ﹤0.01%
70
– –
GAU
2097
Galiano Gold
GAU
$549M
$403 ﹤0.01%
400
-9,000
-96% -$7.51K
TMQ
2098
Trilogy Metals
TMQ
$679M
$393 ﹤0.01%
317
– –
QHC
2099
DELISTED
Quorum Health Corporation
QHC
$376 ﹤0.01%
46
-16
-26% -$105
UVXY icon
2100
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
0
– –
82 83
84
85 86

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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.