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 | |
|---|---|---|---|---|---|---|
801
Synchrony
SYF
$26.1B
| $376K | 0.01% |
11,204
+5,014
| +81% | +$186K |
|
802
iShares Dow Jones US ETF
IYY
$3.09B
| $371K | 0.01% |
5,616
-492
| -8% | -$33.6K |
|
|
AXU
803
DELISTED
Alexco Resource Corp
AXU
| $370K | 0.01% |
277,900
| – | – |
|
804
Cavco Industries
CVCO
$4.67B
| $367K | 0.01% |
2,120
-433
| -17% | -$71.6K |
|
|
PGH
805
DELISTED
Pengrowth Energy Corporation
PGH
| $367K | 0.01% |
585,039
-15,943
| -3% | -$11.8K |
|
806
Applied Industrial Technologies
AIT
$13.2B
| $367K | 0.01% |
5,039
-1,022
| -17% | -$73.3K |
|
807
ArcelorMittal
MT
$55.2B
| $362K | 0.01% |
11,387
-1,079
| -9% | -$37K |
|
808
Chemed
CHE
$7.02B
| $361K | 0.01% |
1,324
-290
| -18% | -$76.8K |
|
809
iShare MSCI Eurozone ETF
EZU
$9.96B
| $360K | 0.01% |
8,301
-1,727
| -17% | -$76.8K |
|
810
Children's Place
PLCE
$53.4M
| $360K | 0.01% |
2,660
-519
| -16% | -$75.5K |
|
811
Owens Corning
OC
$12.3B
| $358K | 0.01% |
4,451
-838
| -16% | -$73K |
|
812
Central Garden & Pet Co Class A
CENTA
$2.41B
| $358K | 0.01% |
11,294
-2,487
| -18% | -$74.7K |
|
813
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $355K | 0.01% |
4,090
-7,909
| -66% | -$687K |
|
|
RAD
814
DELISTED
Rite Aid Corporation
RAD
| $355K | 0.01% |
10,554
-112
| -1% | -$4.43K |
|
815
Sensata Technologies
ST
$6.61B
| $354K | 0.01% |
6,822
+749
| +12% | +$39.9K |
|
816
iShares International Select Dividend ETF
IDV
$8.53B
| $352K | 0.01% |
10,664
-556
| -5% | -$18.9K |
|
|
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
| $352K | 0.01% |
16,755
-14,957
| -47% | -$330K |
|
818
Monolithic Power Systems
MPWR
$67B
| $351K | 0.01% |
3,031
-729
| -19% | -$86.4K |
|
819
Smith & Nephew
SNN
$12.6B
| $350K | 0.01% |
9,178
+1,486
| +19% | +$53.7K |
|
820
Clorox
CLX
$12.9B
| $350K | 0.01% |
2,630
+240
| +10% | +$32.2K |
|
821
Oxford Industries
OXM
$542M
| $348K | 0.01% |
+4,661
| New | +$373K |
|
822
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $348K | 0.01% |
4,433
-671
| -13% | -$52.8K |
|
|
DLPH
823
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $347K | 0.01% |
7,276
+3,869
| +114% | +$201K |
|
824
KB Home
KBH
$3.45B
| $347K | 0.01% |
12,189
-2,526
| -17% | -$78.6K |
|
|
SAND
825
DELISTED
Sandstorm Gold
SAND
| $345K | 0.01% |
73,150
+13,300
| +22% | +$64.9K |
|
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.