We are live on ! Find out more
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
HLIT icon
2176
Harmonic Inc
HLIT
$1.24B
– –
-189
Closed -$794
HOV icon
2177
Hovnanian Enterprises
HOV
$805M
– –
-12
Closed -$1K
IDXX icon
2178
Idexx Laboratories
IDXX
$46.2B
– –
-200
Closed -$31.3K
IONS icon
2179
Ionis Pharmaceuticals
IONS
$9.21B
– –
-29
Closed -$1.46K
IPG
2180
DELISTED
Interpublic Group of Companies
IPG
– –
-250
Closed -$5.04K
KMPR icon
2181
Kemper
KMPR
$1.54B
– –
-1,150
Closed -$79.2K
KNX icon
2182
Knight Transportation
KNX
$11.2B
– –
-990
Closed -$43.3K
L icon
2183
Loews
L
$23.1B
– –
-400
Closed -$20K
LGND icon
2184
Ligand Pharmaceuticals
LGND
$5.76B
– –
-398
Closed -$34K
LIVE icon
2185
Live Ventures
LIVE
$31.8M
– –
-83
Closed -$1.33K
LNN icon
2186
Lindsay Corp
LNN
$1.17B
– –
-1,447
Closed -$128K
MAIN icon
2187
Main Street Capital
MAIN
$5.52B
– –
-100
Closed -$3.97K
MC icon
2188
Moelis & Co
MC
$4.93B
– –
-165
Closed -$8K
MHI
2189
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-2,000
Closed -$23.7K
MIN
2190
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-6,000
Closed -$24.9K
MLP icon
2191
Maui Land & Pineapple Co
MLP
$319M
– –
-2,628
Closed -$45.4K
MPAA icon
2192
Motorcar Parts of America
MPAA
$236M
– –
-7,636
Closed -$191K
MSGS icon
2193
Madison Square Garden
MSGS
$9.47B
– –
-210
Closed -$31.6K
NOAH
2194
Noah Holdings
NOAH
$591M
– –
-1,200
Closed -$55.5K
NTGR icon
2195
NETGEAR
NTGR
$648M
– –
-19,146
Closed -$1.12M
OMCL icon
2196
Omnicell
OMCL
$1.68B
– –
-4,670
Closed -$227K
PBF icon
2197
PBF Energy
PBF
$8.22B
– –
-13,889
Closed -$491K
PBW icon
2198
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-10,260
Closed -$260K
PFG icon
2199
Principal Financial Group
PFG
$24.2B
– –
-100
Closed -$7.06K
PPC icon
2200
Pilgrim's Pride
PPC
$6.4B
– –
-130
Closed -$4.04K
86 87
88
89 90

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.