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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
LSXMA
2226
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,066
Closed -$30.5K
OSG
2227
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-28,420
Closed -$77.7K
TARO
2228
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-150
Closed -$15.7K
KBAL
2229
DELISTED
Kimball International
KBAL
– –
-2,041
Closed -$38K
RJZ
2230
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-757
Closed -$6.76K
GSV
2231
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-15,000
Closed -$26.1K
ENIA
2232
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-6,336
Closed -$141K
CZZ
2233
DELISTED
Cosan Limited
CZZ
– –
-9,298
Closed -$90K
FIT
2234
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,200
Closed -$18.3K
RST
2235
DELISTED
ROSETTA STONE INC
RST
– –
-11,392
Closed -$142K
GCAP
2236
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11,132
Closed -$111K
BSJJ
2237
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-810
Closed -$19.7K
IPOA.U
2238
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-5,000
Closed -$53K
MBTF
2239
DELISTED
MBT Financial Corporation
MBTF
– –
-2,273
Closed -$24K
SDLP
2240
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,154
Closed -$42.1K
BMS
2241
DELISTED
Bemis
BMS
– –
-110
Closed -$5.26K
APF
2242
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-75
Closed -$1.38K
NTRI
2243
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,141
Closed -$375K
CYHHZ
2244
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
2,825
-700
-20% -$5
BSJI
2245
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-400
Closed -$10K
PNK
2246
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,424
Closed -$210K
CVG
2247
DELISTED
Convergys
CVG
– –
-61,793
Closed -$1.45M
FNGN
2248
DELISTED
Financial Engines, Inc.
FNGN
– –
-63,882
Closed -$1.93M
BUFF
2249
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-80
Closed -$2.62K
IBDB
2250
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-1,915
Closed -$49K
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.