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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
IGV icon
276
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.24M 0.05%
93,375
+3,605
+4% +$131K
MOH icon
277
Molina Healthcare
MOH
$10.3B
$3.23M 0.05%
27,791
+5,203
+23% +$682K
Z icon
278
Zillow
Z
$7.83B
$3.21M 0.05%
101,618
– –
OEF icon
279
iShares S&P 100 ETF
OEF
$20.4B
$3.2M 0.05%
28,692
+1,210
+4% +$146K
JEF icon
280
Jefferies Financial Group
JEF
$12.8B
$3.19M 0.05%
204,763
-335
-0.2% -$6.13K
VRN
281
DELISTED
Veren
VRN
$3.18M 0.05%
1,052,202
-263,485
-20% -$1.12M
ACN icon
282
Accenture
ACN
$110B
$3.18M 0.05%
22,565
+386
+2% +$61.1K
MTD icon
283
Mettler-Toledo International
MTD
$28.8B
$3.17M 0.05%
5,606
+211
+4% +$123K
GILD icon
284
Gilead Sciences
GILD
$167B
$3.17M 0.05%
50,708
-22,329
-31% -$1.56M
IYW icon
285
iShares US Technology ETF
IYW
$25.2B
$3.16M 0.05%
78,932
-2,984
-4% -$129K
TEVA icon
286
Teva Pharmaceuticals
TEVA
$42.5B
$3.14M 0.05%
203,713
+11,115
+6% +$228K
OEC icon
287
Orion
OEC
$392M
$3.13M 0.05%
123,775
-5,576
-4% -$145K
INTU icon
288
Intuit
INTU
$91.8B
$3.11M 0.05%
15,778
+232
+1% +$48.3K
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.08M 0.05%
74,631
+55,614
+292% +$2.49M
IQV icon
290
IQVIA
IQV
$40.1B
$3.08M 0.05%
26,518
-233
-0.9% -$28.2K
CMCSA icon
291
Comcast
CMCSA
$90.7B
$3.06M 0.05%
89,925
-5,365
-6% -$196K
TFC icon
292
Truist Financial
TFC
$63.9B
$3.03M 0.05%
70,040
+38,006
+119% +$1.82M
CGC
293
Canopy Growth
CGC
$422M
$3.01M 0.05%
11,246
+262
+2% +$98.4K
CTSH icon
294
Cognizant
CTSH
$26.5B
$3.01M 0.05%
47,368
-1,951
-4% -$136K
RBA icon
295
RB Global
RBA
$16.8B
$2.96M 0.05%
90,283
-161
-0.2% -$5.41K
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$15B
$2.95M 0.05%
34,166
+254
+0.7% +$24.5K
MU icon
297
Micron Technology
MU
$967B
$2.95M 0.05%
92,996
+4,853
+6% +$184K
USFD icon
298
US Foods
USFD
$24.2B
$2.95M 0.05%
93,106
+16,366
+21% +$505K
ROL icon
299
Rollins
ROL
$17.8B
$2.92M 0.05%
121,536
+12,667
+12% +$327K
AFG icon
300
American Financial Group
AFG
$12B
$2.92M 0.05%
32,230
+8,606
+36% +$863K
10 11
12
13 14

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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.