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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 | |
|---|---|---|---|---|---|---|
876
Horizon Bancorp
HBNC
$1.05B
| $306K | ﹤0.01% |
15,317
-3,828
| -20% | -$74.7K |
|
877
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $306K | ﹤0.01% |
4,154
+1,552
| +60% | +$115K |
|
878
Tetra Tech
TTEK
$9.33B
| $305K | ﹤0.01% |
31,225
-5,925
| -16% | -$58.5K |
|
879
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $304K | ﹤0.01% |
6,000
+4,000
| +200% | +$209K |
|
880
Ameris Bancorp
ABCB
$6B
| $303K | ﹤0.01% |
5,727
-1,374
| -19% | -$73.9K |
|
881
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $303K | ﹤0.01% |
5,500
| – | – |
|
882
The Greenbrier Companies
GBX
$1.42B
| $303K | ﹤0.01% |
6,020
-1,415
| -19% | -$71.9K |
|
|
PRSU
883
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $301K | ﹤0.01% |
5,753
-1,422
| -20% | -$77.6K |
|
884
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $301K | ﹤0.01% |
2,840
-350
| -11% | -$38.1K |
|
885
American Vanguard Corp
AVD
$62.8M
| $299K | ﹤0.01% |
14,795
-3,806
| -20% | -$78.9K |
|
886
The RMR Group
RMR
$346M
| $298K | ﹤0.01% |
4,260
+843
| +25% | +$54.3K |
|
887
Innospec
IOSP
$2.31B
| $298K | ﹤0.01% |
4,345
-1,097
| -20% | -$76.3K |
|
|
PVLA
888
Palvella Therapeutics
PVLA
$2.26B
| $297K | ﹤0.01% |
+544
| New | +$337K |
|
|
PCH
889
DELISTED
PotlatchDeltic
PCH
| $296K | ﹤0.01% |
5,694
-1,443
| -20% | -$75K |
|
890
PetMed Express
PETS
$43.4M
| $294K | ﹤0.01% |
7,050
-1,597
| -18% | -$73.7K |
|
891
ProShares Ultra Dow30
DDM
$544M
| $294K | ﹤0.01% |
14,160
| – | – |
|
892
NextEra Energy
NEE
$179B
| $294K | ﹤0.01% |
7,200
+880
| +14% | +$33.9K |
|
893
Royal Gold
RGLD
$19.1B
| $294K | ﹤0.01% |
3,419
-904
| -21% | -$76.2K |
|
894
PACCAR
PCAR
$68.8B
| $293K | ﹤0.01% |
6,638
| – | – |
|
895
Olin
OLN
$2.17B
| $291K | ﹤0.01% |
9,576
-2,270
| -19% | -$77.3K |
|
|
AAU
896
DELISTED
Almaden Minerals Ltd
AAU
| $289K | ﹤0.01% |
361,685
-51,000
| -12% | -$45.9K |
|
897
BancFirst
BANF
$3.89B
| $288K | ﹤0.01% |
5,437
-1,356
| -20% | -$74.1K |
|
898
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $288K | ﹤0.01% |
5,600
| – | – |
|
899
The Mosaic Company
MOS
$6.92B
| $288K | ﹤0.01% |
11,878
+2,931
| +33% | +$77.1K |
|
900
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $288K | ﹤0.01% |
6,248
-755
| -11% | -$36.3K |
|
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.