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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
(-3.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
2,270
New
136
Increased
546
Reduced
763
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$62.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$53.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$12M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$9.99M |
| 5 |
CVS Health
CVS
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$33.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.1M |
| 3 |
AGU
Agrium
AGU
|
+$21.4M |
| 4 |
AutoZone
AZO
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ManpowerGroup
MAN
$2.62B
| $3.14M | 0.05% |
27,243
-4,357
| -14% | -$538K |
|
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $3.13M | 0.05% |
40,344
+520
| +1% | +$40.9K |
|
303
Booz Allen Hamilton
BAH
$9.45B
| $3.13M | 0.05% |
80,720
+5,530
| +7% | +$214K |
|
304
Shopify
SHOP
$196B
| $3.09M | 0.05% |
248,420
-49,940
| -17% | -$646K |
|
305
Dentsply Sirona
XRAY
$2.31B
| $3.07M | 0.05% |
61,035
| – | – |
|
306
IAMGOLD
IAG
$10.4B
| $3.06M | 0.05% |
592,553
-162,371
| -22% | -$908K |
|
307
Johnson Controls International
JCI
$93.7B
| $3.03M | 0.05% |
85,899
+7,283
| +9% | +$277K |
|
308
Cooper-Standard Automotive
CPS
$487M
| $3.02M | 0.05% |
24,625
-298
| -1% | -$36.6K |
|
|
SRCL
309
DELISTED
Stericycle Inc
SRCL
| $3.01M | 0.05% |
51,402
-64
| -0.1% | -$4.33K |
|
310
Skywest
SKYW
$4.19B
| $2.99M | 0.05% |
54,970
| – | – |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $2.97M | 0.05% |
41,235
-3,223
| -7% | -$249K |
|
312
Kirby Corp
KEX
$7B
| $2.94M | 0.05% |
38,136
| – | – |
|
313
Reinsurance Group of America
RGA
$16B
| $2.92M | 0.05% |
18,974
-4,821
| -20% | -$758K |
|
314
RB Global
RBA
$16.6B
| $2.92M | 0.05% |
92,744
-930
| -1% | -$29.6K |
|
315
Zillow
Z
$7.68B
| $2.92M | 0.05% |
54,225
+7,957
| +17% | +$384K |
|
316
Orion
OEC
$377M
| $2.91M | 0.05% |
107,471
+83,386
| +346% | +$2.33M |
|
317
SEI Investments
SEIC
$12.6B
| $2.9M | 0.05% |
38,697
| – | – |
|
318
iShares US Industrials ETF
IYJ
$1.95B
| $2.87M | 0.04% |
39,554
+2,816
| +8% | +$212K |
|
|
TSE
319
DELISTED
Trinseo
TSE
| $2.84M | 0.04% |
38,370
-1,140
| -3% | -$89.8K |
|
320
Altria Group
MO
$109B
| $2.84M | 0.04% |
45,573
+530
| +1% | +$35.1K |
|
|
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.84M | 0.04% |
77,328
-11,901
| -13% | -$439K |
|
322
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.83M | 0.04% |
56,392
+3,144
| +6% | +$162K |
|
|
BID
323
DELISTED
Sotheby's
BID
| $2.83M | 0.04% |
55,110
-600
| -1% | -$30.6K |
|
324
LyondellBasell Industries
LYB
$20.7B
| $2.83M | 0.04% |
26,748
-4,848
| -15% | -$542K |
|
325
T-Mobile US
TMUS
$192B
| $2.82M | 0.04% |
46,266
-10,677
| -19% | -$668K |
|
Similar funds
TWC
NA
N
PCH
WP
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.