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FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$32.7B
1-Year Est. Return
35.71%
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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 | |
|---|---|---|---|---|---|---|
1376
Utah Medical Products
UTMD
$230M
| $42K | ﹤0.01% |
425
| – | – |
|
|
LFC
1377
DELISTED
China Life Insurance Company Ltd.
LFC
| $42K | ﹤0.01% |
3,000
| – | – |
|
|
AZUL
1378
DELISTED
Azul
AZUL
| $41.7K | ﹤0.01% |
1,200
-500
| -29% | -$14.7K |
|
1379
UBS Group
UBS
$176B
| $41.6K | ﹤0.01% |
2,358
+171
| +8% | +$3.25K |
|
1380
Carriage Services
CSV
$535M
| $41.5K | ﹤0.01% |
+1,500
| New | +$40.5K |
|
|
CUK
1381
DELISTED
Carnival PLC
CUK
| $41.3K | ﹤0.01% |
631
| – | – |
|
|
AXON
1382
Axon Enterprise
AXON
$48.7B
| $41.3K | ﹤0.01% |
1,050
+650
| +163% | +$20.3K |
|
|
BGC
1383
DELISTED
General Cable Corporation
BGC
| $41.2K | ﹤0.01% |
1,392
| – | – |
|
1384
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $40.1K | ﹤0.01% |
750
| – | – |
|
1385
PIMCO Dynamic Income Fund
PDI
$7.33B
| $40.1K | ﹤0.01% |
1,300
| – | – |
|
1386
AllianceBernstein
AB
$3.4B
| $40K | ﹤0.01% |
1,490
+190
| +15% | +$5.07K |
|
1387
iShares US Energy ETF
IYE
$1.8B
| $40K | ﹤0.01% |
1,082
-125
| -10% | -$4.85K |
|
1388
Public Service Enterprise Group
PEG
$37.8B
| $39.9K | ﹤0.01% |
794
+40
| +5% | +$1.96K |
|
1389
Factset
FDS
$9.89B
| $39.9K | ﹤0.01% |
200
| – | – |
|
1390
Nucor
NUE
$61.7B
| $39.7K | ﹤0.01% |
650
+500
| +333% | +$33.1K |
|
1391
iShares MSCI Singapore ETF
EWS
$1.16B
| $39.7K | ﹤0.01% |
1,487
| – | – |
|
1392
Neurocrine Biosciences
NBIX
$15.9B
| $39.4K | ﹤0.01% |
+475
| New | +$40.1K |
|
1393
Ubiquiti
UI
$35B
| $39.2K | ﹤0.01% |
570
-6,120
| -91% | -$437K |
|
1394
OneSpan
OSPN
$609M
| $39.2K | ﹤0.01% |
3,025
-2,250
| -43% | -$30.7K |
|
1395
American Public Education
APEI
$826M
| $39K | ﹤0.01% |
+907
| New | +$27.8K |
|
1396
iShares MSCI Spain ETF
EWP
$2.21B
| $39K | ﹤0.01% |
1,200
| – | – |
|
1397
STMicroelectronics
STM
$48.1B
| $39K | ﹤0.01% |
1,750
-28,946
| -94% | -$675K |
|
|
NSU
1398
DELISTED
Nevsun Resources Ltd.
NSU
| $38.9K | ﹤0.01% |
16,422
-7,500
| -31% | -$17.2K |
|
1399
DexCom
DXCM
$34.3B
| $38.9K | ﹤0.01% |
2,100
-3,760
| -64% | -$55.6K |
|
1400
Lumentum
LITE
$78B
| $38.9K | ﹤0.01% |
610
+36
| +6% | +$2.07K |
|
Similar funds
GAM
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.