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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 | |
|---|---|---|---|---|---|---|
676
PPG Industries
PPG
$25.5B
| $711K | 0.01% |
6,372
-3,121
| -33% | -$360K |
|
677
British American Tobacco
BTI
$124B
| $711K | 0.01% |
12,328
-473
| -4% | -$29.7K |
|
678
Toyota
TM
$223B
| $707K | 0.01% |
5,424
-1,396
| -20% | -$187K |
|
679
Mercer International
MERC
$33.8M
| $707K | 0.01% |
56,749
-3,600
| -6% | -$48.6K |
|
680
Prudential Financial
PRU
$43B
| $705K | 0.01% |
6,805
-262
| -4% | -$29.5K |
|
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $701K | 0.01% |
22,518
-900
| -4% | -$28.9K |
|
682
iShares MSCI Germany ETF
EWG
$1.67B
| $693K | 0.01% |
21,640
+16,465
| +318% | +$548K |
|
|
HTZ
683
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $693K | 0.01% |
40,171
-7,317
| -15% | -$134K |
|
|
GTS
684
DELISTED
Triple-S Management Corporation
GTS
| $692K | 0.01% |
27,813
| – | – |
|
685
Align Technology
ALGN
$12.5B
| $688K | 0.01% |
2,740
+364
| +15% | +$93.5K |
|
686
Ambev
ABEV
$43.8B
| $688K | 0.01% |
94,604
+2,372
| +3% | +$16.3K |
|
687
Paychex
PAYX
$44.6B
| $683K | 0.01% |
11,096
-891
| -7% | -$58.9K |
|
|
JOYY
688
JOYY Inc
JOYY
$3.64B
| $681K | 0.01% |
6,474
+1,516
| +31% | +$191K |
|
|
CVRR
689
DELISTED
CVR Refining, LP
CVRR
| $674K | 0.01% |
51,591
| – | – |
|
|
TFCF
690
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $669K | 0.01% |
18,430
-15,421
| -46% | -$562K |
|
691
Pediatrix Medical
MD
$2.14B
| $663K | 0.01% |
11,925
+130
| +1% | +$7.13K |
|
692
Burlington
BURL
$22.4B
| $663K | 0.01% |
4,981
-2,570
| -34% | -$318K |
|
693
Nexa Resources
NEXA
$1.9B
| $660K | 0.01% |
+37,689
| New | +$741K |
|
694
Helix Energy Solutions
HLX
$1.49B
| $657K | 0.01% |
113,530
+28,880
| +34% | +$202K |
|
|
MOMO
695
Hello Group
MOMO
$850M
| $657K | 0.01% |
17,577
+5,730
| +48% | +$182K |
|
696
Freeport-McMoran
FCX
$93.6B
| $656K | 0.01% |
37,330
-7,939
| -18% | -$149K |
|
697
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $644K | 0.01% |
7,335
-250
| -3% | -$22.8K |
|
|
FLG
698
Flagstar Bank National Association
FLG
$5.92B
| $637K | 0.01% |
16,312
+374
| +2% | +$15.5K |
|
|
EXFO
699
DELISTED
EXFO INC.
EXFO
| $637K | 0.01% |
152,373
-3,052
| -2% | -$13.4K |
|
|
SF
700
Stifel
SF
$12.9B
| $636K | 0.01% |
+24,129
| New | +$684K |
|
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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.