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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 | |
|---|---|---|---|---|---|---|
701
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $634K | 0.01% |
12,453
+7,239
| +139% | +$369K |
|
702
American Airlines Group
AAL
$9.97B
| $628K | 0.01% |
12,083
-6,308
| -34% | -$338K |
|
|
TGP
703
DELISTED
Teekay LNG Partners L.P.
TGP
| $623K | 0.01% |
+34,830
| New | +$675K |
|
704
Trinity Industries
TRN
$2.34B
| $621K | 0.01% |
26,433
-3,062
| -10% | -$75.4K |
|
|
RHT
705
DELISTED
Red Hat Inc
RHT
| $619K | 0.01% |
4,139
+3,854
| +1,352% | +$534K |
|
706
iShares MSCI Taiwan ETF
EWT
$11.6B
| $615K | 0.01% |
16,029
-1,141
| -7% | -$43K |
|
707
Zillow
ZG
$8.15B
| $611K | 0.01% |
11,303
| – | – |
|
708
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $610K | 0.01% |
12,280
| – | – |
|
709
Salesforce
CRM
$165B
| $607K | 0.01% |
5,223
| – | – |
|
710
HP
HPQ
$28.6B
| $606K | 0.01% |
27,651
+2,150
| +8% | +$48.6K |
|
711
Aon
AON
$75.7B
| $594K | 0.01% |
4,231
+2,465
| +140% | +$345K |
|
712
Warrior Met Coal
HCC
$4.98B
| $593K | 0.01% |
21,173
| – | – |
|
713
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $590K | 0.01% |
13,218
-1,799
| -12% | -$82.7K |
|
714
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
| $588K | 0.01% |
3,233
-991
| -23% | -$181K |
|
715
United Microelectronic
UMC
$48.6B
| $583K | 0.01% |
224,882
| – | – |
|
716
Invesco Solar ETF
TAN
$1.38B
| $581K | 0.01% |
23,638
-331
| -1% | -$8.27K |
|
717
BHP
BHP
$222B
| $578K | 0.01% |
14,579
+83
| +0.6% | +$3.49K |
|
718
Fortune Brands Innovations
FBIN
$5.78B
| $578K | 0.01% |
11,478
-6,269
| -35% | -$349K |
|
719
SBA Communications
SBAC
$19.8B
| $577K | 0.01% |
3,374
-760
| -18% | -$126K |
|
720
Medifast
MED
$128M
| $576K | 0.01% |
6,157
| – | – |
|
721
Lowe's Companies
LOW
$122B
| $574K | 0.01% |
6,544
-700
| -10% | -$66.3K |
|
722
Banco Santander Chile
BSAC
$16.1B
| $569K | 0.01% |
67,519
-5,495
| -8% | -$182K |
|
723
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $568K | 0.01% |
16,390
+776
| +5% | +$27.9K |
|
724
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $566K | 0.01% |
14,680
+600
| +4% | +$23.6K |
|
|
XL
725
DELISTED
XL Group Ltd.
XL
| $558K | 0.01% |
10,094
-3,023
| -23% | -$133K |
|
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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.