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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 | |
|---|---|---|---|---|---|---|
1051
United Airlines
UAL
$41B
| $175K | ﹤0.01% |
2,515
+1,050
| +72% | +$72.5K |
|
|
ESL
1052
DELISTED
Esterline Technologies
ESL
| $174K | ﹤0.01% |
2,384
-17,618
| -88% | -$1.31M |
|
1053
Lantheus
LNTH
$6.59B
| $174K | ﹤0.01% |
10,951
-19,883
| -64% | -$388K |
|
|
UHT
1054
Universal Health Realty Income Trust
UHT
$573M
| $174K | ﹤0.01% |
2,898
-1,284
| -31% | -$80.3K |
|
1055
Coca-Cola Femsa
KOF
$22.9B
| $174K | ﹤0.01% |
2,616
+939
| +56% | +$66.9K |
|
1056
Range Resources
RRC
$9.33B
| $173K | ﹤0.01% |
11,880
+3,082
| +35% | +$46.1K |
|
1057
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $173K | ﹤0.01% |
6,820
| – | – |
|
1058
Parker-Hannifin
PH
$134B
| $173K | ﹤0.01% |
1,009
-54
| -5% | -$10.2K |
|
1059
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $172K | ﹤0.01% |
2,063
-648
| -24% | -$54.1K |
|
1060
First Trust Cloud Computing ETF
SKYY
$3.38B
| $172K | ﹤0.01% |
3,545
+2,500
| +239% | +$122K |
|
1061
Quest Diagnostics
DGX
$26.1B
| $171K | ﹤0.01% |
1,709
-29
| -2% | -$2.97K |
|
|
INN
1062
Summit Hotel Properties
INN
$656M
| $171K | ﹤0.01% |
12,528
-5,362
| -30% | -$76.9K |
|
1063
CareTrust REIT
CTRE
$9.18B
| $170K | ﹤0.01% |
12,724
-5,056
| -28% | -$74.8K |
|
|
EGRX
1064
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $170K | ﹤0.01% |
3,231
-1,128
| -26% | -$65.6K |
|
1065
Ecopetrol
EC
$35.4B
| $169K | ﹤0.01% |
1,968
+1,768
| +884% | +$31.6K |
|
1066
Barclays
BCS
$94.6B
| $169K | ﹤0.01% |
14,958
-4,079
| -21% | -$44.5K |
|
|
TUP
1067
DELISTED
Tupperware Brands Corporation
TUP
| $169K | ﹤0.01% |
3,493
| – | – |
|
1068
Global X SuperDividend ETF
SDIV
$1.21B
| $168K | ﹤0.01% |
2,699
-327
| -11% | -$20.9K |
|
|
ENDP
1069
DELISTED
Endo International plc
ENDP
| $166K | ﹤0.01% |
27,999
-16,738
| -37% | -$117K |
|
1070
Invesco Pharmaceuticals ETF
PJP
$497M
| $166K | ﹤0.01% |
2,665
+101
| +4% | +$6.65K |
|
1071
Fortive
FTV
$18.7B
| $164K | ﹤0.01% |
3,362
| – | – |
|
1072
Viatris
VTRS
$18.4B
| $164K | ﹤0.01% |
3,977
-11,008
| -73% | -$469K |
|
|
LCI
1073
DELISTED
Lannett Company, Inc.
LCI
| $164K | ﹤0.01% |
2,550
-194
| -7% | -$14.9K |
|
1074
Rockwell Automation
ROK
$49.5B
| $164K | ﹤0.01% |
939
+144
| +18% | +$27.3K |
|
1075
KKR & Co
KKR
$103B
| $163K | ﹤0.01% |
8,010
-16,408
| -67% | -$365K |
|
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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.