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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
EFOR
2151
Everforth Inc
EFOR
$1.35B
– –
-14,868
Closed -$953K
ASR icon
2152
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-35,659
Closed -$650K
BEDU
2153
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-125
Closed -$9.34K
BMA icon
2154
Banco Macro
BMA
$5.14B
– –
-355
Closed -$41.1K
CAKE icon
2155
Cheesecake Factory
CAKE
$5.63B
– –
-110
Closed -$5.3K
CAR icon
2156
Avis
CAR
$4.97B
– –
-120
Closed -$5.27K
CCEP icon
2157
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-1
Closed -$40
CNA icon
2158
CNA Financial
CNA
$13.8B
– –
-8,570
Closed -$454K
CNK icon
2159
Cinemark Holdings
CNK
$4.25B
– –
-350
Closed -$12.2K
DAR icon
2160
Darling Ingredients
DAR
$9.84B
– –
-17,163
Closed -$311K
DBL
2161
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-480
Closed -$10.7K
DDS icon
2162
Dillards
DDS
$10.1B
– –
-300
Closed -$18K
DXPE icon
2163
DXP Enterprises
DXPE
$3.03B
– –
-750
Closed -$22.2K
EDOG icon
2164
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
– –
-90
Closed -$2.29K
EEFT icon
2165
Euronet Worldwide
EEFT
$2.64B
– –
-915
Closed -$77.1K
EPAM icon
2166
EPAM Systems
EPAM
$5.15B
– –
-540
Closed -$58K
ESBA icon
2167
Empire State Realty Series ES
ESBA
$1.29B
– –
-1,381
Closed -$28.5K
EYPT icon
2168
EyePoint Inc
EYPT
$1.13B
– –
-100
Closed -$1.08K
FCO
2169
DELISTED
abrdn Global Income Fund
FCO
– –
-500
Closed -$4.41K
FOSL icon
2170
Fossil Group
FOSL
$310M
– –
-75
Closed -$583
GGB icon
2171
Gerdau
GGB
$9.21B
– –
-1,123
Closed -$3.31K
GGAL icon
2172
Galicia Financial Group
GGAL
$7.15B
– –
-650
Closed -$42.8K
GORO icon
2173
Goldgroup Mining Inc.
GORO
$184M
– –
-1,000
Closed -$4.4K
GWRE icon
2174
Guidewire Software
GWRE
$14.7B
– –
-200
Closed -$14.9K
HIMX
2175
Himax Technologies
HIMX
$2.61B
– –
-8,000
Closed -$83.4K
85 86
87
88 89

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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.