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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
PRTS icon
2201
CarParts.com
PRTS
$51.3M
– –
-1,300
Closed -$32.7K
RKDA icon
2202
Arcadia Biosciences
RKDA
$1.46M
– –
0
– -$3
RVSB icon
2203
Riverview Bancorp
RVSB
$107M
– –
-7,189
Closed -$62.2K
SAM icon
2204
Boston Beer
SAM
$1.85B
– –
-1,479
Closed -$283K
SBSI icon
2205
Southside Bancshares
SBSI
$965M
– –
-70
Closed -$2.36K
SFIX
2206
Stitch Fix
SFIX
$499M
– –
-1,500
Closed -$38.7K
SHAK icon
2207
Shake Shack
SHAK
$2.9B
– –
-800
Closed -$34.6K
SH icon
2208
ProShares Short S&P500
SH
$846M
– –
-1,000
Closed -$121K
SID icon
2209
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-10,000
Closed -$24.5K
SMFG icon
2210
Sumitomo Mitsui Financial
SMFG
$160B
– –
-1,775
Closed -$15.4K
SOXS icon
2211
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– -$149K
SRPT icon
2212
Sarepta Therapeutics
SRPT
$1.92B
– –
-100
Closed -$5.56K
TGTX icon
2213
TG Therapeutics
TGTX
$7.64B
– –
-1,700
Closed -$13.9K
TILE icon
2214
Interface
TILE
$2.24B
– –
-325
Closed -$8.17K
TNL icon
2215
Travel + Leisure Co
TNL
$4.52B
– –
-731
Closed -$38.2K
TPH
2216
DELISTED
Tri Pointe Homes
TPH
– –
-425
Closed -$7.62K
UMBF icon
2217
UMB Financial
UMBF
$11.2B
– –
-3,476
Closed -$250K
URBN icon
2218
Urban Outfitters
URBN
$6.8B
– –
-500
Closed -$17.5K
USRT icon
2219
iShares Core US REIT ETF
USRT
$4.53B
– –
-200
Closed -$9.92K
VCLT icon
2220
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-170
Closed -$16.3K
VMC icon
2221
Vulcan Materials
VMC
$37.3B
– –
-25
Closed -$3.21K
WKC icon
2222
World Kinect Corp
WKC
$1.88B
– –
-21,455
Closed -$602K
XENE icon
2223
Xenon Pharmaceuticals
XENE
$6.11B
– –
-40
Closed -$113
CUTR
2224
DELISTED
Cutera, Inc.
CUTR
– –
-1,850
Closed -$83.7K
AY
2225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,235
Closed -$26.1K
87 88
89
90 91

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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.