We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Baxter International
BAX
$14B
| $835K | 0.01% |
12,841
-208
| -2% | -$14.1K |
|
652
Lazard
LAZ
$4.43B
| $832K | 0.01% |
+15,816
| New | +$878K |
|
653
Emergent Biosolutions
EBS
$230M
| $812K | 0.01% |
15,417
| – | – |
|
654
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $811K | 0.01% |
16,440
| – | – |
|
655
Supernus Pharmaceuticals
SUPN
$2.74B
| $810K | 0.01% |
17,679
-11,706
| -40% | -$489K |
|
656
Duluth Holdings
DLTH
$151M
| $809K | 0.01% |
43,176
+2,330
| +6% | +$41.7K |
|
657
iShares US Medical Devices ETF
IHI
$3.48B
| $803K | 0.01% |
26,034
+5,718
| +28% | +$176K |
|
658
Cadence Design Systems
CDNS
$89.2B
| $789K | 0.01% |
21,464
-15,555
| -42% | -$634K |
|
659
JD.com
JD
$39.6B
| $780K | 0.01% |
19,260
+14,880
| +340% | +$674K |
|
660
Morgan Stanley
MS
$343B
| $777K | 0.01% |
14,404
+1,433
| +11% | +$79.3K |
|
661
iShares US Healthcare ETF
IYH
$3.77B
| $776K | 0.01% |
22,490
-75
| -0.3% | -$2.7K |
|
662
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $770K | 0.01% |
58,700
-714,805
| -92% | -$9.55M |
|
|
TGB
663
Trekor Metals
TGB
$3.08B
| $765K | 0.01% |
662,467
-10,500
| -2% | -$17K |
|
664
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $764K | 0.01% |
10,000
| – | – |
|
665
SSR Mining
SSRM
$6.49B
| $764K | 0.01% |
80,728
+15,960
| +25% | +$139K |
|
666
B2Gold
BTG
$6.7B
| $763K | 0.01% |
279,802
-39,022
| -12% | -$115K |
|
667
Vanguard Total Bond Market
BND
$162B
| $751K | 0.01% |
9,391
+1,039
| +12% | +$83.2K |
|
668
American International
AIG
$39.8B
| $750K | 0.01% |
13,783
-6,045
| -30% | -$357K |
|
669
Occidental Petroleum
OXY
$57.7B
| $747K | 0.01% |
11,506
-4,913
| -30% | -$344K |
|
670
Usana Health Sciences
USNA
$252M
| $746K | 0.01% |
8,681
+3,346
| +63% | +$259K |
|
671
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $736K | 0.01% |
8,926
+374
| +4% | +$32.2K |
|
672
China Yuchai International
CYD
$1.71B
| $732K | 0.01% |
34,553
+136
| +0.4% | +$3.29K |
|
673
Capital One
COF
$137B
| $729K | 0.01% |
7,612
-3,332
| -30% | -$332K |
|
674
Vistra
VST
$49.1B
| $719K | 0.01% |
34,513
-75,624
| -69% | -$1.46M |
|
|
AABA
675
DELISTED
Altaba Inc
AABA
| $714K | 0.01% |
9,638
-920
| -9% | -$69.3K |
|
Similar funds
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.