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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 | |
|---|---|---|---|---|---|---|
826
Invesco Water Resources ETF
PHO
$2.06B
| $344K | 0.01% |
11,300
| – | – |
|
827
Littelfuse
LFUS
$11.4B
| $344K | 0.01% |
1,653
-360
| -18% | -$75.5K |
|
828
Sabre
SABR
$892M
| $342K | 0.01% |
15,957
-464
| -3% | -$9.94K |
|
829
iShares MSCI Australia ETF
EWA
$1.45B
| $341K | 0.01% |
15,500
+10,000
| +182% | +$231K |
|
830
MasTec
MTZ
$23B
| $340K | 0.01% |
7,232
-430
| -6% | -$21.8K |
|
831
Kadant
KAI
$3.91B
| $339K | 0.01% |
3,594
-766
| -18% | -$75.3K |
|
832
LCI Industries
LCII
$2.6B
| $338K | 0.01% |
3,245
-618
| -16% | -$71K |
|
833
iShares MSCI India ETF
INDA
$6.58B
| $338K | 0.01% |
9,890
+6,964
| +238% | +$247K |
|
834
Beazer Homes USA
BZH
$874M
| $337K | 0.01% |
21,100
-13,991
| -40% | -$248K |
|
835
Patrick Industries
PATK
$2.78B
| $336K | 0.01% |
8,168
-1,815
| -18% | -$78.3K |
|
836
Lloyds Banking Group
LYG
$90B
| $335K | 0.01% |
89,986
-13,100
| -13% | -$50.8K |
|
837
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $335K | 0.01% |
2,041
+53
| +3% | +$8.74K |
|
|
JBTM
838
JBT Marel
JBTM
$6.1B
| $334K | 0.01% |
2,944
-623
| -17% | -$71.3K |
|
839
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $332K | 0.01% |
9,864
-5,640
| -36% | -$200K |
|
840
DXC Technology
DXC
$1.79B
| $332K | 0.01% |
3,818
+714
| +23% | +$62.5K |
|
841
Yum! Brands
YUM
$41.2B
| $331K | 0.01% |
3,892
| – | – |
|
|
TOWR
842
DELISTED
Tower International, Inc.
TOWR
| $330K | 0.01% |
11,885
+366
| +3% | +$10.5K |
|
|
IBTX
843
DELISTED
Independent Bank Group, Inc.
IBTX
| $330K | 0.01% |
4,669
-1,039
| -18% | -$74.7K |
|
844
MGM Resorts International
MGM
$11.1B
| $328K | 0.01% |
9,377
| – | – |
|
|
TBI
845
Trueblue
TBI
$309M
| $328K | 0.01% |
12,667
| – | – |
|
846
Preferred Bank
PFBC
$1.28B
| $328K | 0.01% |
5,116
-1,178
| -19% | -$75.1K |
|
847
Luxfer Holdings
LXFR
$457M
| $326K | 0.01% |
25,450
-4,314
| -14% | -$61.3K |
|
|
WNS
848
DELISTED
WNS Holdings
WNS
| $326K | 0.01% |
7,188
+4,678
| +186% | +$205K |
|
849
CBIZ
CBZ
$2.96B
| $325K | 0.01% |
17,802
-4,117
| -19% | -$71.6K |
|
850
iShares S&P 500 Value ETF
IVE
$50.3B
| $324K | 0.01% |
2,962
+50
| +2% | +$5.71K |
|
Similar funds
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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.