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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 | |
|---|---|---|---|---|---|---|
926
iShares Biotechnology ETF
IBB
$9.77B
| $267K | ﹤0.01% |
2,504
-319
| -11% | -$35.4K |
|
927
Quaker Houghton
KWR
$2.95B
| $267K | ﹤0.01% |
1,799
-499
| -22% | -$75.6K |
|
928
Tapestry
TPR
$25.9B
| $266K | ﹤0.01% |
5,064
-241
| -5% | -$11.9K |
|
929
Jabil
JBL
$38.8B
| $266K | ﹤0.01% |
9,256
-4,132
| -31% | -$113K |
|
|
ATRI
930
DELISTED
Atrion Corp
ATRI
| $266K | ﹤0.01% |
421
-140
| -25% | -$82.1K |
|
|
GTY
931
Getty Realty Corp
GTY
$2.05B
| $266K | ﹤0.01% |
10,542
-3,117
| -23% | -$78K |
|
932
German American Bancorp
GABC
$1.92B
| $266K | ﹤0.01% |
7,972
-2,185
| -22% | -$75.7K |
|
933
Synopsys
SNPS
$78.8B
| $266K | ﹤0.01% |
3,190
+3,090
| +3,090% | +$271K |
|
934
Aaon
AAON
$7.23B
| $265K | ﹤0.01% |
10,214
-3,193
| -24% | -$77.6K |
|
935
Idacorp
IDA
$8.16B
| $263K | ﹤0.01% |
2,981
-888
| -23% | -$74.9K |
|
|
FARM
936
DELISTED
Farmer Brothers
FARM
| $261K | ﹤0.01% |
8,657
-2,340
| -21% | -$73.7K |
|
|
BCPC
937
Balchem Corp
BCPC
$5.65B
| $261K | ﹤0.01% |
3,193
-1,000
| -24% | -$78.7K |
|
938
Natural Gas Services Group
NGS
$474M
| $258K | ﹤0.01% |
10,860
-2,822
| -21% | -$75.4K |
|
939
Mesa Laboratories
MLAB
$633M
| $257K | ﹤0.01% |
1,771
-545
| -24% | -$74.3K |
|
940
Wynn Resorts
WYNN
$10.5B
| $257K | ﹤0.01% |
1,407
+739
| +111% | +$128K |
|
941
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $256K | ﹤0.01% |
3,983
-1,138
| -22% | -$74.4K |
|
942
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $255K | ﹤0.01% |
2,170
-149
| -6% | -$17.6K |
|
943
Methanex
MEOH
$4.19B
| $254K | ﹤0.01% |
4,220
-169
| -4% | -$9.91K |
|
944
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $254K | ﹤0.01% |
3,779
-289
| -7% | -$19.1K |
|
945
Ituran Location and Control
ITRN
$1.06B
| $252K | ﹤0.01% |
8,100
-2,500
| -24% | -$86K |
|
946
Ormat Technologies
ORA
$6.98B
| $251K | ﹤0.01% |
4,456
-1,193
| -21% | -$74.3K |
|
|
AMAG
947
DELISTED
AMAG Pharmaceuticals
AMAG
| $251K | ﹤0.01% |
12,452
+9,317
| +297% | +$158K |
|
|
AFSI
948
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $248K | ﹤0.01% |
20,121
+615
| +3% | +$7.71K |
|
|
TMHC
949
DELISTED
Taylor Morrison
TMHC
| $245K | ﹤0.01% |
10,544
-3,128
| -23% | -$78K |
|
950
Employers Holdings
EIG
$871M
| $244K | ﹤0.01% |
6,040
-1,862
| -24% | -$77.3K |
|
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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.