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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
-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
B
251
Barrick Mining
B
$68.1B
$3.74M 0.06%
277,316
+95,057
+52% +$1.23M
CMG icon
252
Chipotle Mexican Grill
CMG
$40.4B
$3.69M 0.06%
426,700
-2,050
-0.5% -$18.5K
RGA icon
253
Reinsurance Group of America
RGA
$16B
$3.69M 0.06%
26,294
– –
CUBE icon
254
CubeSmart
CUBE
$9.22B
$3.68M 0.06%
128,152
+5,681
+5% +$167K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$1.03T
$3.66M 0.06%
15,945
-40
-0.3% -$9.91K
VFC icon
256
VF Corp
VFC
$5.85B
$3.65M 0.06%
54,206
+53,696
+10,529% +$4.11M
VFH icon
257
Vanguard Financials ETF
VFH
$13.9B
$3.63M 0.06%
61,160
+21,704
+55% +$1.41M
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.61M 0.06%
36,850
+3,388
+10% +$353K
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.53M 0.06%
71,937
+1,264
+2% +$67.2K
DLR icon
260
Digital Realty Trust
DLR
$70.8B
$3.51M 0.06%
32,929
+7,835
+31% +$866K
IEV icon
261
iShares Europe ETF
IEV
$1.7B
$3.5M 0.06%
89,400
-16,882
-16% -$700K
WUBA
262
DELISTED
58.com Inc
WUBA
$3.45M 0.06%
63,607
+44
+0.1% +$2.68K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.44M 0.06%
65,613
+61,673
+1,565% +$3.39M
AVT icon
264
Avnet
AVT
$7.97B
$3.43M 0.06%
94,863
-4,104
-4% -$168K
BBY icon
265
Best Buy
BBY
$17.6B
$3.42M 0.06%
64,592
-1,087
-2% -$71K
NTES icon
266
NetEase
NTES
$82B
$3.38M 0.06%
71,785
-4,200
-6% -$189K
CAT icon
267
Caterpillar
CAT
$389B
$3.38M 0.06%
26,581
+494
+2% +$64.3K
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.47B
$3.37M 0.06%
101,118
+42,474
+72% +$1.47M
SMOG icon
269
VanEck Low Carbon Energy ETF
SMOG
$134M
$3.36M 0.06%
61,616
+31,960
+108% +$1.79M
GMF icon
270
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$3.36M 0.06%
38,276
-53,554
-58% -$4.82M
OSB
271
DELISTED
Norbord Inc.
OSB
$3.34M 0.06%
125,779
-26,025
-17% -$709K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.32M 0.06%
97,014
-5,728
-6% -$203K
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.31M 0.06%
162,990
-3,190
-2% -$70.7K
MLNX
274
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.28M 0.06%
35,495
-12,302
-26% -$1.05M
HLF icon
275
Herbalife
HLF
$1.21B
$3.27M 0.06%
55,440
+45,379
+451% +$2.5M
9 10
11
12 13

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PCH
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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.