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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 | |
|---|---|---|---|---|---|---|
|
201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6M | 0.09% |
54,347
-95,921
| -64% | -$10.6M |
|
202
Genuine Parts
GPC
$18.8B
| $5.94M | 0.09% |
66,137
+3,171
| +5% | +$306K |
|
203
Teradyne
TER
$59.2B
| $5.87M | 0.09% |
128,448
+675
| +0.5% | +$30.9K |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $5.86M | 0.09% |
63,244
-869
| -1% | -$80.2K |
|
205
PVH
PVH
$3.92B
| $5.86M | 0.09% |
38,655
+10,100
| +35% | +$1.47M |
|
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $5.81M | 0.09% |
139,994
+51,315
| +58% | +$2.23M |
|
207
Arthur J. Gallagher & Co
AJG
$65.6B
| $5.72M | 0.09% |
83,175
| – | – |
|
208
Icon
ICLR
$12.7B
| $5.68M | 0.09% |
48,066
+1,800
| +4% | +$206K |
|
209
McDonald's
MCD
$193B
| $5.63M | 0.09% |
35,918
-677
| -2% | -$111K |
|
210
Micron Technology
MU
$966B
| $5.53M | 0.09% |
106,016
-8,992
| -8% | -$430K |
|
211
Accenture
ACN
$109B
| $5.49M | 0.09% |
35,750
+15,251
| +74% | +$2.42M |
|
212
Trimble
TRMB
$13.6B
| $5.35M | 0.08% |
149,126
+77,500
| +108% | +$3.12M |
|
213
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $5.28M | 0.08% |
140,006
+14,656
| +12% | +$569K |
|
214
MarketAxess Holdings
MKTX
$5.72B
| $5.26M | 0.08% |
24,181
+2,857
| +13% | +$588K |
|
215
TotalEnergies
TTE
$196B
| $5.26M | 0.08% |
8,347,771
+34,543
| +0.4% | +$21.6K |
|
|
WUBA
216
DELISTED
58.com Inc
WUBA
| $5.21M | 0.08% |
65,165
+1,919
| +3% | +$151K |
|
217
Eli Lilly
LLY
$1.09T
| $5.19M | 0.08% |
67,022
-8
| -0% | -$644 |
|
218
3M
MMM
$94.5B
| $5.15M | 0.08% |
28,063
-555
| -2% | -$110K |
|
219
UnitedHealth
UNH
$367B
| $5.11M | 0.08% |
23,900
+2,907
| +14% | +$664K |
|
220
C.H. Robinson
CHRW
$17B
| $5.1M | 0.08% |
54,418
| – | – |
|
221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
| $5.08M | 0.08% |
282,720
+33,830
| +14% | +$629K |
|
222
Comcast
CMCSA
$90.5B
| $5.07M | 0.08% |
148,436
+56,162
| +61% | +$2.18M |
|
223
Prestige Consumer Healthcare
PBH
$2.54B
| $5.07M | 0.08% |
150,227
+145,370
| +2,993% | +$5.58M |
|
|
OSB
224
DELISTED
Norbord Inc.
OSB
| $5.05M | 0.08% |
139,646
+36,067
| +35% | +$1.29M |
|
225
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.02M | 0.08% |
191,605
+2,283
| +1% | +$62.8K |
|
Similar funds
TWC
NA
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.