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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 | |
|---|---|---|---|---|---|---|
626
Fomento Económico Mexicano
FMX
$39.7B
| $943K | 0.01% |
102,579
-18,319
| -15% | -$1.72M |
|
627
Monster Beverage
MNST
$91.3B
| $938K | 0.01% |
65,616
-63,368
| -49% | -$989K |
|
|
BT
628
DELISTED
BT Group plc (ADR)
BT
| $937K | 0.01% |
57,969
+2,472
| +4% | +$42.4K |
|
629
Applied Materials
AMAT
$437B
| $934K | 0.01% |
16,797
+6,287
| +60% | +$350K |
|
630
Entergy
ETR
$49.8B
| $931K | 0.01% |
23,644
-8,828
| -27% | -$341K |
|
631
iShares Global Materials ETF
MXI
$356M
| $925K | 0.01% |
13,682
+833
| +6% | +$59K |
|
632
Kimco Realty
KIM
$16.3B
| $921K | 0.01% |
63,960
+20,625
| +48% | +$318K |
|
633
Sanofi
SNY
$105B
| $921K | 0.01% |
22,970
+551
| +2% | +$22.9K |
|
634
Ingredion
INGR
$6.66B
| $919K | 0.01% |
7,132
-730
| -9% | -$97.7K |
|
635
KLA
KLAC
$275B
| $905K | 0.01% |
83,040
+33,930
| +69% | +$378K |
|
|
HDV
636
iShares Core High Dividend ETF
HDV
$15.1B
| $901K | 0.01% |
53,340
-1,135
| -2% | -$20K |
|
637
Global X Gold Explorers ETF NEW
GOEX
$127M
| $896K | 0.01% |
41,600
-150
| -0.4% | -$3.33K |
|
638
Southwest Airlines
LUV
$22.1B
| $891K | 0.01% |
15,554
-6,137
| -28% | -$369K |
|
639
Delta Air Lines
DAL
$60.3B
| $890K | 0.01% |
16,242
+2,848
| +21% | +$157K |
|
|
GOOS
640
Canada Goose Holdings
GOOS
$851M
| $883K | 0.01% |
26,433
+453
| +2% | +$15.2K |
|
|
NGD
641
DELISTED
New Gold Inc
NGD
| $882K | 0.01% |
344,941
+2,570
| +0.8% | +$7.22K |
|
642
Americold
COLD
$4.35B
| $881K | 0.01% |
+46,164
| New | +$835K |
|
643
Ingevity
NGVT
$2.6B
| $877K | 0.01% |
11,905
| – | – |
|
|
PEGI
644
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $876K | 0.01% |
50,826
+18,722
| +58% | +$364K |
|
645
Hershey
HSY
$37.3B
| $872K | 0.01% |
8,813
-1,883
| -18% | -$195K |
|
646
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $869K | 0.01% |
18,497
+195
| +1% | +$9.35K |
|
647
State Street SPDR S&P Insurance ETF
KIE
$680M
| $869K | 0.01% |
28,003
-1,313
| -4% | -$40.8K |
|
648
iShares Global Financials ETF
IXG
$702M
| $858K | 0.01% |
12,407
+5,000
| +68% | +$360K |
|
|
NBL
649
DELISTED
Noble Energy, Inc.
NBL
| $857K | 0.01% |
28,272
-3,477
| -11% | -$105K |
|
650
Celanese
CE
$4.81B
| $844K | 0.01% |
8,427
-3,265
| -28% | -$344K |
|
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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.