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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $162K | ﹤0.01% |
2,654
| – | – |
|
1077
Best Buy
BBY
$18B
| $160K | ﹤0.01% |
2,280
-145
| -6% | -$10.4K |
|
1078
The GEO Group
GEO
$4B
| $159K | ﹤0.01% |
7,794
-3,724
| -32% | -$80.9K |
|
1079
Canadian Solar
CSIQ
$1.04B
| $159K | ﹤0.01% |
9,750
-300
| -3% | -$4.83K |
|
1080
Snap
SNAP
$8.96B
| $157K | ﹤0.01% |
9,865
-58
| -0.6% | -$941 |
|
|
RSX
1081
DELISTED
VanEck Russia ETF
RSX
| $156K | ﹤0.01% |
6,865
-4,863
| -41% | -$112K |
|
1082
Pinnacle West Capital
PNW
$12.2B
| $154K | ﹤0.01% |
1,931
+1,761
| +1,036% | +$138K |
|
1083
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $154K | ﹤0.01% |
450
-169
| -27% | -$58.8K |
|
1084
Intuitive Surgical
ISRG
$142B
| $154K | ﹤0.01% |
1,116
+1,026
| +1,140% | +$143K |
|
1085
O'Reilly Automotive
ORLY
$74.9B
| $152K | ﹤0.01% |
9,210
-900
| -9% | -$15.2K |
|
1086
Eastman Chemical
EMN
$8.43B
| $151K | ﹤0.01% |
1,434
+1,349
| +1,587% | +$136K |
|
1087
NexGen Energy
NXE
$6.97B
| $151K | ﹤0.01% |
88,393
| – | – |
|
1088
Textron
TXT
$15.1B
| $151K | ﹤0.01% |
2,554
| – | – |
|
|
SHPG
1089
DELISTED
Shire pic
SHPG
| $150K | ﹤0.01% |
1,002
+53
| +6% | +$7.3K |
|
1090
Global X Silver Miners ETF NEW
SIL
$4.75B
| $149K | ﹤0.01% |
4,863
+3,500
| +257% | +$109K |
|
|
XRM
1091
DELISTED
Xerium Technologies Inc (new)
XRM
| $149K | ﹤0.01% |
23,114
+5,900
| +34% | +$31.3K |
|
1092
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $149K | ﹤0.01% |
2,880
-120
| -4% | -$6.32K |
|
1093
Hallador Energy
HNRG
$730M
| $145K | ﹤0.01% |
21,164
| – | – |
|
1094
Allstate
ALL
$65.9B
| $145K | ﹤0.01% |
1,530
-9
| -0.6% | -$872 |
|
1095
Amplify Cybersecurity ETF
HACK
$3.08B
| $145K | ﹤0.01% |
4,220
-600
| -12% | -$20.3K |
|
1096
Dell
DELL
$320B
| $144K | ﹤0.01% |
7,009
-798
| -10% | -$17.2K |
|
|
NUVA
1097
DELISTED
NuVasive, Inc.
NUVA
| $142K | ﹤0.01% |
2,722
-1,507
| -36% | -$76.4K |
|
1098
Toll Brothers
TOL
$14B
| $142K | ﹤0.01% |
3,280
-1,175
| -26% | -$55.2K |
|
1099
Broadridge
BR
$19.6B
| $140K | ﹤0.01% |
1,277
+1,252
| +5,008% | +$124K |
|
1100
Rayonier
RYN
$6.54B
| $139K | ﹤0.01% |
4,364
-18,584
| -81% | -$565K |
|
Similar funds
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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.