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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
DXJC
2251
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
– –
-4,005
Closed -$116K
CASC
2252
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-650
Closed -$2.4K
BIVV
2253
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-42,859
Closed -$2.31M
SNI
2254
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-201
Closed -$17.2K
CAA
2255
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-66,000
Closed -$3.72M
BIOA
2256
DELISTED
BioAmber Inc.
BIOA
– –
-700
Closed -$271
BWLD
2257
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,418
Closed -$222K
YUME
2258
DELISTED
YuMe, Inc.
YUME
– –
-42,205
Closed -$201K
TIME
2259
DELISTED
Time Inc.
TIME
– –
-172
Closed -$3.17K
SYT
2260
DELISTED
Syngenta Ag
SYT
– –
-653
Closed -$60.6K
POT
2261
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,617,524
Closed -$33.3M
AGU
2262
DELISTED
Agrium
AGU
– –
-185,755
Closed -$21.4M
UGAZ
2263
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-5
Closed -$3.27K
WPZ
2264
DELISTED
Williams Partners L.P.
WPZ
– –
-329
Closed -$12.8K
HIBB
2265
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,500
Closed -$30.6K
BBOX
2266
DELISTED
Black Box Corp
BBOX
– –
-1,000
Closed -$3.55K
DST
2267
DELISTED
DST Systems Inc.
DST
– –
-6
Closed -$372
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.