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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 | |
|---|---|---|---|---|---|---|
|
FNI
776
DELISTED
First Trust Chindia ETF
FNI
| $420K | 0.01% |
10,701
-165
| -2% | -$6.78K |
|
777
AMN Healthcare
AMN
$1.34B
| $416K | 0.01% |
7,322
+830
| +13% | +$45.1K |
|
778
Baker Hughes
BKR
$63B
| $415K | 0.01% |
14,962
+1,622
| +12% | +$49.6K |
|
779
Park Hotels & Resorts
PK
$3.03B
| $411K | 0.01% |
15,197
+10,900
| +254% | +$300K |
|
780
Diamondback Energy
FANG
$55.9B
| $410K | 0.01% |
3,244
-1,091
| -25% | -$137K |
|
781
McCormick & Company Non-Voting
MKC
$14.6B
| $408K | 0.01% |
7,670
+382
| +5% | +$20.1K |
|
782
Danaher
DHR
$143B
| $407K | 0.01% |
4,692
-1,072
| -19% | -$93.8K |
|
783
HEICO Corp
HEI
$51.9B
| $407K | 0.01% |
5,864
-2,927
| -33% | -$191K |
|
784
Edwards Lifesciences
EW
$53.4B
| $398K | 0.01% |
8,553
+480
| +6% | +$20.8K |
|
|
AZPN
785
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $397K | 0.01% |
5,032
-958
| -16% | -$75.6K |
|
|
NVMI
786
Nova
NVMI
$13.1B
| $397K | 0.01% |
14,611
-620
| -4% | -$16.9K |
|
787
TechnipFMC
FTI
$30.1B
| $395K | 0.01% |
18,032
-5,750
| -24% | -$133K |
|
788
Progress Software
PRGS
$1.83B
| $395K | 0.01% |
+10,255
| New | +$470K |
|
|
VGR
789
DELISTED
Vector Group Ltd.
VGR
| $392K | 0.01% |
29,926
-3,345
| -10% | -$44.8K |
|
790
NovaGold Resources
NG
$3.4B
| $391K | 0.01% |
90,448
| – | – |
|
|
VER
791
DELISTED
VEREIT, Inc.
VER
| $391K | 0.01% |
11,248
-9,766
| -46% | -$347K |
|
792
Saia
SAIA
$10.1B
| $391K | 0.01% |
+5,195
| New | +$386K |
|
793
Waste Management
WM
$89.6B
| $389K | 0.01% |
4,619
+304
| +7% | +$26.1K |
|
|
RP
794
DELISTED
RealPage, Inc.
RP
| $388K | 0.01% |
7,550
-1,480
| -16% | -$73.9K |
|
795
Equinix
EQIX
$106B
| $388K | 0.01% |
927
-333
| -26% | -$140K |
|
796
Douglas Dynamics
PLOW
$967M
| $385K | 0.01% |
8,882
-1,999
| -18% | -$82.9K |
|
797
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $384K | 0.01% |
11,950
-425
| -3% | -$14K |
|
798
iShares Silver Trust
SLV
$31.3B
| $382K | 0.01% |
24,805
-175,372
| -88% | -$2.77M |
|
799
Churchill Downs
CHDN
$6.2B
| $382K | 0.01% |
9,390
-1,758
| -16% | -$74.8K |
|
|
ABB
800
DELISTED
ABB Ltd
ABB
| $376K | 0.01% |
15,856
+8,280
| +109% | +$213K |
|
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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.