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
-12.71%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$5.94B
AUM Growth
-$908M
Cap. Flow
+$48.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.12%
Holding
2,216
New
81
Increased
492
Reduced
702
Closed
137

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$18.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.98M
5
PG icon
Procter & Gamble
PG
+$9.31M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$11.8M
3
GE icon
GE Aerospace
GE
+$10.5M
4
HCA icon
HCA Healthcare
HCA
+$7.51M
5
PFE icon
Pfizer
PFE
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Healthcare 8.8%
3 Communication Services 8.43%
4 Technology 7.58%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
226
DELISTED
First Republic Bank
FRC
$4.5M 0.08%
51,722
-566
-1% -$51.7K
TTE icon
227
TotalEnergies
TTE
$196B
$4.49M 0.08%
7,886,072
-336,814
-4% -$211K
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.39M 0.07%
18,594
-2,900
-13% -$777K
MDLZ icon
229
Mondelez International
MDLZ
$78.1B
$4.31M 0.07%
107,743
+1,655
+2% +$70.6K
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
$4.31M 0.07%
75,896
– –
GIS icon
231
General Mills
GIS
$19.8B
$4.28M 0.07%
109,939
-2,939
-3% -$124K
RYAAY icon
232
Ryanair
RYAAY
$31B
$4.26M 0.07%
149,158
-182
-0.1% -$5.81K
ICE icon
233
Intercontinental Exchange
ICE
$84.5B
$4.24M 0.07%
56,188
-70
-0.1% -$5.37K
WPM icon
234
Wheaton Precious Metals
WPM
$61B
$4.22M 0.07%
216,930
-681
-0.3% -$11.6K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.17M 0.07%
125,655
+3,590
+3% +$131K
BX icon
236
Blackstone
BX
$117B
$4.16M 0.07%
139,482
+7,976
+6% +$264K
ZION icon
237
Zions Bancorporation
ZION
$10.3B
$4.16M 0.07%
101,986
+1,138
+1% +$53K
GG
238
DELISTED
Goldcorp Inc
GG
$4.1M 0.07%
420,814
-135,609
-24% -$1.32M
UL icon
239
Unilever
UL
$134B
$4.09M 0.07%
69,524
+144
+0.2% +$8.68K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$83.9B
$4.05M 0.07%
51,955
+8,355
+19% +$697K
GRUB
241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.02M 0.07%
26,134
-162
-0.6% -$30.4K
CBOE icon
242
Cboe Global Markets
CBOE
$29.7B
$3.96M 0.07%
40,407
– –
UPS icon
243
United Parcel Service
UPS
$88.9B
$3.95M 0.07%
40,481
-161
-0.4% -$17.5K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.92M 0.07%
80,614
-9,036
-10% -$466K
IOO icon
245
iShares Global 100 ETF
IOO
$9.46B
$3.92M 0.07%
92,395
-3,545
-4% -$162K
GAP
246
The Gap Inc
GAP
$7.59B
$3.91M 0.07%
151,499
+144,839
+2,175% +$3.87M
AMGN icon
247
Amgen
AMGN
$224B
$3.87M 0.07%
19,877
-20
-0.1% -$3.9K
MIC
248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.82M 0.06%
104,528
+19,650
+23% +$787K
DFS
249
DELISTED
Discover Financial Services
DFS
$3.82M 0.06%
64,702
+8,565
+15% +$591K
ATHM icon
250
Autohome
ATHM
$2.62B
$3.79M 0.06%
48,326
-8,890
-16% -$671K
8 9
10
11 12

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's Q4 2018 Portfolio in Review

As of Q4 2018, Federation des caisses Desjardins du Quebec held 2,216 positions worth $5.94B, down 13% from $6.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2018 filing shows 81 new, 492 increased, 702 reduced and 137 closed positions. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 1,211,840 shares worth $2.85M. The largest sale was Nutrien, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q4 2018 buy was Alithya Group Inc Class A Subordinate Voting Shares: 1,211,840 shares worth $2.85M.
  • Federation des caisses Desjardins du Quebec added most to Enbridge in Q4 2018, an estimated $18.8M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2018 reduction was Nutrien, cutting an estimated $13M.
  • Federation des caisses Desjardins du Quebec fully exited EQT Corp in Q4 2018, selling an estimated $4.66M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 25% of its $5.94B portfolio in Q4 2018.
  • Federation des caisses Desjardins du Quebec opened 81 new positions and closed 137 in Q4 2018.
  • Federation des caisses Desjardins du Quebec's portfolio value fell 13% quarter-over-quarter to $5.94B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2018, filed 30 Aug 2024.