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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
LILA icon
2101
Liberty Latin America Class A
LILA
$1.68B
$370 ﹤0.01%
30
– –
SPHS
2102
DELISTED
Sophiris Bio, Inc.
SPHS
$366 ﹤0.01%
182
– –
KN icon
2103
Knowles
KN
$3.29B
$365 ﹤0.01%
29
– –
ARTX
2104
DELISTED
Arotech Corporation
ARTX
$326 ﹤0.01%
107
– –
GEG icon
2105
Great Elm Group
GEG
$67.4M
$308 ﹤0.01%
77
– –
VRTV
2106
DELISTED
VERITIV CORPORATION
VRTV
$274 ﹤0.01%
7
– –
VEON icon
2107
VEON
VEON
$3.92B
$264 ﹤0.01%
4
– –
FAZ
2108
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
0
– –
WWR icon
2109
Westwater Resources
WWR
$76.3M
$209 ﹤0.01%
7
– –
JOE icon
2110
St. Joe Company
JOE
$3.89B
$189 ﹤0.01%
10
– –
DRYS
2111
DELISTED
DryShips Inc. Common Stock
DRYS
$187 ﹤0.01%
51
– –
GMO
2112
DELISTED
General Moly, Inc.
GMO
$182 ﹤0.01%
500
– –
PZG icon
2113
Paramount Gold Nevada
PZG
$132M
$169 ﹤0.01%
120
– –
GOLD
2114
DELISTED
Randgold Resources Ltd
GOLD
$166 ﹤0.01%
2
– –
CYRN
2115
DELISTED
CYREN Ltd.
CYRN
$157 ﹤0.01%
3
– –
FCRE
2116
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$154 ﹤0.01%
205
– –
AVGR
2117
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NVLN
2118
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$140 ﹤0.01%
40
– –
UIS icon
2119
Unisys
UIS
$205M
$129 ﹤0.01%
12
– –
OIBR.C
2120
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$119 ﹤0.01%
20
– –
CORV
2121
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$116 ﹤0.01%
50
– –
DZSI
2122
DELISTED
DZS Inc. Common Stock
DZSI
$114 ﹤0.01%
10
– –
ESEA icon
2123
Euroseas
ESEA
$508M
$108 ﹤0.01%
8
– –
RAS
2124
DELISTED
RAIT Financial Trust
RAS
$97 ﹤0.01%
+600
New +$220
NMM icon
2125
Navios Maritime Partners
NMM
$2.23B
$90 ﹤0.01%
3
– –
83 84
85
86 87

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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.