We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CS
1001
DELISTED
Credit Suisse Group
CS
| $212K | ﹤0.01% |
12,638
-24,200
| -66% | -$443K |
|
|
IFN
1002
Aberdeen India Fund
IFN
$505M
| $211K | ﹤0.01% |
8,577
+98
| +1% | +$2.56K |
|
|
AVDL
1003
DELISTED
Avadel Pharmaceuticals
AVDL
| $211K | ﹤0.01% |
28,941
| – | – |
|
1004
iShares MSCI Canada ETF
EWC
$6.55B
| $210K | ﹤0.01% |
7,637
+2,305
| +43% | +$66.1K |
|
|
KL
1005
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $208K | ﹤0.01% |
13,550
-680
| -5% | -$10.5K |
|
1006
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $208K | ﹤0.01% |
4,230
-7,500
| -64% | -$385K |
|
1007
BioCryst Pharmaceuticals
BCRX
$2.51B
| $207K | ﹤0.01% |
43,502
-15,005
| -26% | -$77.1K |
|
|
MON
1008
DELISTED
Monsanto Co
MON
| $206K | ﹤0.01% |
1,768
-841
| -32% | -$101K |
|
|
ELME
1009
Elme Communities
ELME
$144M
| $206K | ﹤0.01% |
7,558
-2,891
| -28% | -$79K |
|
1010
Insight Enterprises
NSIT
$4.6B
| $204K | ﹤0.01% |
5,853
-2,120
| -27% | -$76.7K |
|
1011
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $204K | ﹤0.01% |
4,259
-2,688
| -39% | -$134K |
|
1012
Embotelladora Andina Series B
AKO.B
$4.87B
| $204K | ﹤0.01% |
474
+138
| +41% | +$4.05K |
|
1013
National Grid
NGG
$81.6B
| $202K | ﹤0.01% |
4,038
-424
| -10% | -$20.7K |
|
1014
AutoNation
AN
$6.89B
| $201K | ﹤0.01% |
4,301
+621
| +17% | +$33.2K |
|
|
ALO
1015
DELISTED
Alio Gold Inc
ALO
| $200K | ﹤0.01% |
103,050
-26,178
| -20% | -$76.1K |
|
1016
ServiceNow
NOW
$132B
| $199K | ﹤0.01% |
6,010
+3,885
| +183% | +$120K |
|
1017
Ichor Holdings
ICHR
$2.67B
| $199K | ﹤0.01% |
8,200
+8,000
| +4,000% | +$218K |
|
|
BIG
1018
DELISTED
Big Lots, Inc.
BIG
| $198K | ﹤0.01% |
4,554
+756
| +20% | +$41.4K |
|
1019
IPG Photonics
IPGP
$3.57B
| $197K | ﹤0.01% |
845
+250
| +42% | +$61.7K |
|
1020
XPO
XPO
$24.7B
| $197K | ﹤0.01% |
5,601
+3,586
| +178% | +$120K |
|
1021
Bath & Body Works
BBWI
$3.76B
| $197K | ﹤0.01% |
6,383
+2,882
| +82% | +$109K |
|
|
RNET
1022
DELISTED
RigNet, Inc.
RNET
| $197K | ﹤0.01% |
14,510
-5,142
| -26% | -$79K |
|
|
INWK
1023
DELISTED
InnerWorkings, Inc.
INWK
| $196K | ﹤0.01% |
21,723
-8,371
| -28% | -$79.3K |
|
1024
Invesco International Dividend Achievers ETF
PID
$917M
| $195K | ﹤0.01% |
12,410
+300
| +2% | +$4.9K |
|
|
MDSO
1025
DELISTED
Medidata Solutions, Inc.
MDSO
| $194K | ﹤0.01% |
3,094
-1,121
| -27% | -$74.6K |
|
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.