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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 | |
|---|---|---|---|---|---|---|
|
LHCG
951
DELISTED
LHC Group LLC
LHCG
| $243K | ﹤0.01% |
3,955
-1,173
| -23% | -$74K |
|
952
iShares Global Utilities ETF
JXI
$308M
| $241K | ﹤0.01% |
4,915
| – | – |
|
953
Stock Yards Bancorp
SYBT
$2.64B
| $240K | ﹤0.01% |
6,839
-2,062
| -23% | -$75.2K |
|
954
Halozyme
HALO
$11.4B
| $240K | ﹤0.01% |
+12,245
| New | +$237K |
|
955
Invesco KBW Bank ETF
KBWB
$6.84B
| $240K | ﹤0.01% |
4,364
+64
| +1% | +$3.7K |
|
956
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $239K | ﹤0.01% |
11,340
| – | – |
|
957
QuinStreet
QNST
$1.19B
| $239K | ﹤0.01% |
+18,669
| New | +$218K |
|
958
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $238K | ﹤0.01% |
6,846
-742
| -10% | -$26.4K |
|
|
MITT
959
TPG Mortgage Investment Trust
MITT
$214M
| $237K | ﹤0.01% |
4,559
-1,447
| -24% | -$76.4K |
|
960
Chesapeake Utilities
CPK
$3.26B
| $237K | ﹤0.01% |
3,373
-1,088
| -24% | -$77.4K |
|
961
Televisa
TV
$1.51B
| $236K | ﹤0.01% |
14,797
-7,203
| -33% | -$132K |
|
|
MASI
962
DELISTED
Masimo
MASI
| $234K | ﹤0.01% |
2,663
-891
| -25% | -$77.7K |
|
963
Azenta
AZTA
$1.49B
| $233K | ﹤0.01% |
8,592
+300
| +4% | +$8.16K |
|
|
OPTU
964
Optimum Communications Inc
OPTU
$228M
| $232K | ﹤0.01% |
12,550
| – | – |
|
|
AET
965
DELISTED
Aetna Inc
AET
| $232K | ﹤0.01% |
1,371
-3
| -0.2% | -$539 |
|
966
Sunstone Hotel Investors
SHO
$2.02B
| $232K | ﹤0.01% |
15,224
-4,983
| -25% | -$78.2K |
|
967
Energy Fuels
UUUU
$3.64B
| $231K | ﹤0.01% |
136,049
-3,077
| -2% | -$5.05K |
|
968
Invesco DB Agriculture Fund
DBA
$1.23B
| $231K | ﹤0.01% |
12,270
| – | – |
|
|
ESV
969
DELISTED
Ensco Rowan plc
ESV
| $230K | ﹤0.01% |
13,091
+4,594
| +54% | +$101K |
|
|
PF
970
DELISTED
Pinnacle Foods, Inc.
PF
| $230K | ﹤0.01% |
4,250
-1,344
| -24% | -$77.5K |
|
971
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $230K | ﹤0.01% |
4,424
-4,402
| -50% | -$233K |
|
972
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $230K | ﹤0.01% |
+3,000
| New | +$234K |
|
973
Cardinal Health
CAH
$53.8B
| $229K | ﹤0.01% |
3,653
-3,202
| -47% | -$220K |
|
|
AT
974
DELISTED
Atlantic Power Corporation
AT
| $228K | ﹤0.01% |
108,439
-17,455
| -14% | -$37.3K |
|
|
HEWU
975
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $227K | ﹤0.01% |
10,000
| – | – |
|
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.