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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 | |
|---|---|---|---|---|---|---|
851
Automatic Data Processing
ADP
$110B
| $323K | 0.01% |
2,849
+28
| +1% | +$3.27K |
|
852
Q2 Holdings
QTWO
$4.13B
| $321K | 0.01% |
7,059
-1,637
| -19% | -$70.7K |
|
853
MKS Inc
MKSI
$20.7B
| $320K | 0.01% |
2,768
| – | – |
|
|
ADRE
854
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $319K | 0.01% |
7,160
| – | – |
|
|
CBI
855
DELISTED
Chicago Bridge & Iron Nv
CBI
| $318K | 0.01% |
22,080
-3,140
| -12% | -$57.4K |
|
856
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $318K | 0.01% |
9,636
-1,764
| -15% | -$64.3K |
|
|
RFP
857
DELISTED
Resolute Forest Products Inc.
RFP
| $315K | ﹤0.01% |
38,530
+10,000
| +35% | +$93.3K |
|
|
DTEA
858
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $314K | ﹤0.01% |
92,470
-4,900
| -5% | -$18K |
|
859
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $314K | ﹤0.01% |
5,965
+4,240
| +246% | +$234K |
|
860
Blackbaud
BLKB
$2.1B
| $313K | ﹤0.01% |
3,079
-732
| -19% | -$73K |
|
861
Installed Building Products
IBP
$6.54B
| $313K | ﹤0.01% |
5,221
-1,133
| -18% | -$75.3K |
|
862
Rogers Corp
ROG
$2.46B
| $313K | ﹤0.01% |
2,618
-470
| -15% | -$71.5K |
|
863
Ryman Hospitality Properties
RHP
$7.87B
| $313K | ﹤0.01% |
4,035
-1,051
| -21% | -$76.8K |
|
864
Texas Roadhouse
TXRH
$13.6B
| $312K | ﹤0.01% |
5,407
-1,317
| -20% | -$75.7K |
|
865
Vanguard Financials ETF
VFH
$14B
| $312K | ﹤0.01% |
4,492
-226
| -5% | -$16.3K |
|
866
iShares US Regional Banks ETF
IAT
$689M
| $311K | ﹤0.01% |
6,179
| – | – |
|
867
Jack Henry & Associates
JKHY
$11.1B
| $311K | ﹤0.01% |
2,573
-619
| -19% | -$75.3K |
|
|
VIA
868
DELISTED
Viacom Inc. Class A
VIA
| $311K | ﹤0.01% |
6,045
-6,172
| -51% | -$236K |
|
869
Plains GP Holdings
PAGP
$5.04B
| $310K | ﹤0.01% |
14,264
-6,100
| -30% | -$135K |
|
870
Enel Chile
ENIC
$6.1B
| $309K | ﹤0.01% |
48,310
-6,063
| -11% | -$37.5K |
|
871
M/I Homes
MHO
$3.9B
| $308K | ﹤0.01% |
9,686
-2,333
| -19% | -$76.6K |
|
872
Brighthouse Financial
BHF
$3.42B
| $308K | ﹤0.01% |
5,995
-2,864
| -32% | -$165K |
|
873
Ring Energy
REI
$349M
| $307K | ﹤0.01% |
21,503
-5,142
| -19% | -$74.8K |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $306K | ﹤0.01% |
10,437
-2,361
| -18% | -$75.6K |
|
875
Thor Industries
THO
$4.11B
| $306K | ﹤0.01% |
2,659
-589
| -18% | -$78.7K |
|
Similar funds
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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.