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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
RY icon
1
Royal Bank of Canada
RY
$291B
$278M 4.33%
3,603,994
+75,045
+2% +$6.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$271M 4.22%
1,021,523
+870
+0.1% +$239K
TD icon
3
Toronto Dominion Bank
TD
$198B
$248M 3.86%
4,367,564
+23,671
+0.5% +$1.39M
BNS icon
4
Scotiabank
BNS
$107B
$196M 3.06%
3,193,073
-9,254
-0.3% -$587K
MFC icon
5
Manulife Financial
MFC
$73.9B
$136M 2.11%
7,318,291
-22,272
-0.3% -$446K
SLF icon
6
Sun Life Financial
SLF
$46B
$121M 1.89%
2,961,953
+95,545
+3% +$4.03M
BCE icon
7
BCE
BCE
$20.2B
$119M 1.86%
2,780,505
-42,198
-1% -$1.9M
CNI icon
8
Canadian National Railway
CNI
$76.9B
$104M 1.63%
1,430,529
+63,592
+5% +$4.91M
BMO icon
9
Bank of Montreal
BMO
$126B
$96.5M 1.5%
1,280,245
-9,735
-0.8% -$766K
BN icon
10
Brookfield
BN
$104B
$86.4M 1.35%
6,233,914
-123,900
-2% -$1.79M
TU icon
11
Telus
TU
$14.9B
$81.6M 1.27%
4,666,182
+274,790
+6% +$5.01M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.4M 1.11%
358,061
+28,835
+9% +$5.92M
SU icon
13
Suncor Energy
SU
$79.4B
$71.4M 1.11%
2,071,607
+103,630
+5% +$3.61M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$108B
$66.8M 1.04%
1,516,570
+41,234
+3% +$1.93M
AAPL icon
15
Apple
AAPL
$4.54T
$62.9M 0.98%
1,498,372
-119,296
-7% -$5.14M
WFC icon
16
Wells Fargo
WFC
$261B
$62.6M 0.98%
1,194,813
-47,748
-4% -$2.84M
GIB icon
17
CGI
GIB
$15.1B
$61.6M 0.96%
1,070,597
-9,993
-0.9% -$567K
JPM icon
18
JPMorgan Chase
JPM
$935B
$60.7M 0.95%
551,794
+14,066
+3% +$1.59M
NTR icon
19
Nutrien
NTR
$33.2B
$58.7M 0.91%
+1,242,866
New +$62.2M
MSFT icon
20
Microsoft
MSFT
$3.45T
$55.9M 0.87%
611,923
+24,477
+4% +$2.24M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$53.8M 0.84%
+441,720
New +$53.4M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$52.5M 0.82%
409,821
+17,064
+4% +$2.31M
INTC icon
23
Intel
INTC
$455B
$52.5M 0.82%
1,007,535
-158,323
-14% -$7.52M
TRP icon
24
TC Energy
TRP
$70.2B
$48.7M 0.76%
1,184,293
-11,091
-0.9% -$498K
AMZN icon
25
Amazon
AMZN
$2.92T
$47.4M 0.74%
655,000
+31,060
+5% +$2.22M
1
2 3 4 5

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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.