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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 | |
|---|---|---|---|---|---|---|
|
IRBT
976
DELISTED
iRobot
IRBT
| $227K | ﹤0.01% |
3,531
-101
| -3% | -$7.6K |
|
977
Healthcare Services Group
HCSG
$1.45B
| $225K | ﹤0.01% |
5,185
-1,574
| -23% | -$77K |
|
|
DQ
978
Daqo New Energy
DQ
$1.01B
| $225K | ﹤0.01% |
22,950
+1,445
| +7% | +$15.6K |
|
|
WTPI
979
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $225K | ﹤0.01% |
7,956
| – | – |
|
980
Benchmark Electronics
BHE
$2.89B
| $224K | ﹤0.01% |
7,513
-2,513
| -25% | -$75.4K |
|
981
Cleveland-Cliffs
CLF
$6.93B
| $224K | ﹤0.01% |
32,193
-2,000
| -6% | -$15K |
|
982
MSC Industrial Direct
MSM
$6.77B
| $223K | ﹤0.01% |
2,435
+1,598
| +191% | +$148K |
|
983
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $223K | ﹤0.01% |
3,010
+118
| +4% | +$9.11K |
|
984
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $222K | ﹤0.01% |
3,500
-1,000
| -22% | -$64.2K |
|
985
iShares Global Consumer Discretionary ETF
RXI
$274M
| $221K | ﹤0.01% |
1,982
-10
| -0.5% | -$1.14K |
|
|
NEPT
986
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $221K | ﹤0.01% |
56
+12
| +27% | +$49.8K |
|
987
Sunrun
RUN
$2.37B
| $220K | ﹤0.01% |
24,600
+12,200
| +98% | +$82.4K |
|
988
Southern Company
SO
$107B
| $219K | ﹤0.01% |
4,907
+102
| +2% | +$4.53K |
|
989
iShares Russell 1000 Growth ETF
IWF
$129B
| $218K | ﹤0.01% |
6,400
| – | – |
|
|
ARR
990
Armour Residential REIT
ARR
$2.37B
| $217K | ﹤0.01% |
1,868
-660
| -26% | -$77.1K |
|
991
Seagate
STX
$209B
| $216K | ﹤0.01% |
3,691
-7,368
| -67% | -$392K |
|
992
Toro Company
TTC
$9.21B
| $216K | ﹤0.01% |
3,454
-1,228
| -26% | -$78.3K |
|
|
AAV
993
DELISTED
Advantage Oil & Gas Ltd
AAV
| $215K | ﹤0.01% |
73,149
+30,717
| +72% | +$99.3K |
|
994
FMC
FMC
$1.27B
| $215K | ﹤0.01% |
+3,234
| New | +$241K |
|
|
TWX
995
DELISTED
Time Warner Inc
TWX
| $214K | ﹤0.01% |
2,261
-400
| -15% | -$37.7K |
|
|
MDC
996
DELISTED
M.D.C. Holdings, Inc.
MDC
| $214K | ﹤0.01% |
8,924
-3,015
| -25% | -$79.7K |
|
997
Dorman Products
DORM
$3.95B
| $213K | ﹤0.01% |
3,223
-1,027
| -24% | -$73.2K |
|
|
SPLK
998
DELISTED
Splunk Inc
SPLK
| $213K | ﹤0.01% |
2,168
+1,808
| +502% | +$173K |
|
|
PSB
999
DELISTED
PS Business Parks, Inc.
PSB
| $213K | ﹤0.01% |
1,882
-674
| -26% | -$77.6K |
|
1000
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $212K | ﹤0.01% |
2,570
| – | – |
|
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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.