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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 | |
|---|---|---|---|---|---|---|
901
Eaton
ETN
$176B
| $288K | ﹤0.01% |
3,599
-39
| -1% | -$3.2K |
|
|
CSFL
902
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $285K | ﹤0.01% |
10,744
-2,707
| -20% | -$72.5K |
|
903
First Solar
FSLR
$24B
| $285K | ﹤0.01% |
4,010
-455
| -10% | -$31K |
|
|
WPS
904
DELISTED
iShares International Developed Property ETF
WPS
| $283K | ﹤0.01% |
7,261
-30
| -0.4% | -$1.19K |
|
|
AHGP
905
DELISTED
Alliance Holdings GP
AHGP
| $282K | ﹤0.01% |
11,264
| – | – |
|
|
SIRE
906
DELISTED
Sisecam Resources LP
SIRE
| $282K | ﹤0.01% |
10,405
| – | – |
|
907
SiriusXM
SIRI
$9.43B
| $280K | ﹤0.01% |
4,492
+160
| +4% | +$9.61K |
|
|
HRC
908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $279K | ﹤0.01% |
3,209
-897
| -22% | -$76.7K |
|
|
REGI
909
DELISTED
Renewable Energy Group, Inc.
REGI
| $279K | ﹤0.01% |
21,879
-6,637
| -23% | -$74.5K |
|
|
HTO
910
H2O America
HTO
$2.65B
| $278K | ﹤0.01% |
5,278
-1,329
| -20% | -$74.6K |
|
911
Twilio
TWLO
$38.3B
| $277K | ﹤0.01% |
7,250
+7,000
| +2,800% | +$222K |
|
912
Terreno Realty
TRNO
$7.5B
| $276K | ﹤0.01% |
8,009
-2,222
| -22% | -$76.3K |
|
|
EVHC
913
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $276K | ﹤0.01% |
+7,176
| New | +$268K |
|
914
Woodward
WWD
$21.2B
| $276K | ﹤0.01% |
3,849
-1,035
| -21% | -$77.9K |
|
915
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $274K | ﹤0.01% |
9,976
-207
| -2% | -$5.82K |
|
916
Artivion
AORT
$1.39B
| $273K | ﹤0.01% |
13,663
-4,007
| -23% | -$76.6K |
|
917
ScottsMiracle-Gro
SMG
$3.59B
| $272K | ﹤0.01% |
3,176
-981
| -24% | -$93.4K |
|
918
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $272K | ﹤0.01% |
11,395
| – | – |
|
919
First Merchants
FRME
$2.72B
| $272K | ﹤0.01% |
6,525
-1,772
| -21% | -$75.8K |
|
|
COR
920
DELISTED
Coresite Realty Corporation
COR
| $270K | ﹤0.01% |
2,695
-788
| -23% | -$80.7K |
|
921
Rexford Industrial Realty
REXR
$8.12B
| $270K | ﹤0.01% |
9,370
-2,718
| -22% | -$76.9K |
|
922
iShares Core US Aggregate Bond ETF
AGG
$138B
| $269K | ﹤0.01% |
2,509
+1,707
| +213% | +$183K |
|
|
LAC
923
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $268K | ﹤0.01% |
+49,614
| New | +$326K |
|
924
Eldorado Gold
EGO
$10B
| $268K | ﹤0.01% |
64,650
+10,101
| +19% | +$59.2K |
|
925
Lakeland Financial Corp
LKFN
$1.56B
| $268K | ﹤0.01% |
5,792
-1,584
| -21% | -$75.9K |
|
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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.