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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 | |
|---|---|---|---|---|---|---|
751
ICU Medical
ICUI
$4.58B
| $478K | 0.01% |
1,896
-426
| -18% | -$100K |
|
|
KS
752
DELISTED
KapStone Paper and Pack Corp.
KS
| $477K | 0.01% |
13,891
-3,924
| -22% | -$125K |
|
753
Denison Mines
DNN
$2.95B
| $476K | 0.01% |
1,076,349
+28,500
| +3% | +$14.1K |
|
|
ANSS
754
DELISTED
Ansys
ANSS
| $475K | 0.01% |
3,032
+1,184
| +64% | +$189K |
|
755
Amplify Mobile Payments ETF
IPAY
$188M
| $474K | 0.01% |
+13,045
| New | +$481K |
|
756
HSBC
HSBC
$358B
| $467K | 0.01% |
10,512
+62
| +0.6% | +$2.95K |
|
757
Cimpress
CMPR
$2.37B
| $464K | 0.01% |
+2,997
| New | +$446K |
|
|
XYZ
758
Block Inc
XYZ
$49.9B
| $460K | 0.01% |
9,342
+744
| +9% | +$34.1K |
|
|
VG
759
DELISTED
Vonage Holdings Corporation
VG
| $459K | 0.01% |
43,131
-7,141
| -14% | -$76.2K |
|
760
ON Semiconductor
ON
$31.8B
| $458K | 0.01% |
18,751
-3,174
| -14% | -$76.5K |
|
|
CHL
761
DELISTED
China Mobile Limited
CHL
| $457K | 0.01% |
9,988
+2,866
| +40% | +$139K |
|
|
PBCT
762
DELISTED
People's United Financial Inc
PBCT
| $456K | 0.01% |
24,414
-6,670
| -21% | -$130K |
|
763
iShares Global Industrials ETF
EXI
$1.49B
| $453K | 0.01% |
4,955
| – | – |
|
|
UN
764
DELISTED
Unilever NV New York Registry Shares
UN
| $452K | 0.01% |
8,018
-26
| -0.3% | -$1.43K |
|
765
Silicon Laboratories
SLAB
$7.28B
| $449K | 0.01% |
4,994
-540
| -10% | -$50.9K |
|
766
Cracker Barrel
CBRL
$1.31B
| $448K | 0.01% |
2,812
-284
| -9% | -$47.1K |
|
767
Pegasystems
PEGA
$5.51B
| $447K | 0.01% |
14,736
+3,668
| +33% | +$99.1K |
|
768
iShares US Telecommunications ETF
IYZ
$1.24B
| $442K | 0.01% |
16,365
-190
| -1% | -$5.4K |
|
|
SIVB
769
DELISTED
SVB Financial Group
SIVB
| $441K | 0.01% |
1,836
-345
| -16% | -$86.6K |
|
|
EDOM
770
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
| $438K | 0.01% |
13,990
| – | – |
|
771
ConocoPhillips
COP
$150B
| $433K | 0.01% |
7,301
-75
| -1% | -$4.24K |
|
772
Atmos Energy
ATO
$28.7B
| $430K | 0.01% |
5,106
-1,591
| -24% | -$130K |
|
773
Grupo Cibest SA
CIB
$22.7B
| $428K | 0.01% |
10,192
-2,888
| -22% | -$126K |
|
774
Vanguard Information Technology ETF
VGT
$151B
| $426K | 0.01% |
19,920
-2,720
| -12% | -$59.4K |
|
775
PTC Therapeutics
PTCT
$6.01B
| $423K | 0.01% |
15,668
-2,954
| -16% | -$74.8K |
|
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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.