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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
WAB icon
301
Wabtec
WAB
$50.1B
$2.92M 0.05%
41,444
– –
FISV
302
Fiserv Inc
FISV
$28B
$2.9M 0.05%
39,452
+2,543
+7% +$197K
CPT icon
303
Camden Property Trust
CPT
$10.9B
$2.89M 0.05%
32,863
– –
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
$2.86M 0.05%
69,182
-31,408
-31% -$1.3M
ALYA
305
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.85M 0.05%
+1,211,840
New +$4.51M
QCOM icon
306
Qualcomm
QCOM
$171B
$2.85M 0.05%
50,012
+16,075
+47% +$976K
FNSR
307
DELISTED
Finisar Corp
FNSR
$2.83M 0.05%
131,110
+9,923
+8% +$197K
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.83M 0.05%
98,886
+3,900
+4% +$121K
MPC icon
309
Marathon Petroleum
MPC
$93.3B
$2.81M 0.05%
47,541
+16,614
+54% +$1.13M
MO icon
310
Altria Group
MO
$109B
$2.79M 0.05%
56,498
-838
-1% -$48.6K
SUI icon
311
Sun Communities
SUI
$14.6B
$2.77M 0.05%
27,202
– –
EUFN icon
312
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$2.76M 0.05%
162,961
-156,234
-49% -$2.87M
F icon
313
Ford
F
$56.3B
$2.75M 0.05%
359,239
+7,872
+2% +$70.2K
STAG icon
314
STAG Industrial
STAG
$7.08B
$2.75M 0.05%
110,330
– –
DVY icon
315
iShares Select Dividend ETF
DVY
$23.7B
$2.73M 0.05%
30,612
+366
+1% +$35.1K
LNT icon
316
Alliant Energy
LNT
$17.7B
$2.73M 0.05%
64,683
+6,218
+11% +$273K
G icon
317
Genpact
G
$5.72B
$2.71M 0.05%
100,485
+95
+0.1% +$2.71K
TCOM icon
318
Trip.com Group
TCOM
$29.1B
$2.71M 0.05%
100,043
+402
+0.4% +$12.2K
UTHR icon
319
United Therapeutics
UTHR
$22.6B
$2.68M 0.05%
24,621
+5,967
+32% +$692K
IYJ icon
320
iShares US Industrials ETF
IYJ
$1.96B
$2.68M 0.05%
41,686
+730
+2% +$51.3K
ALK icon
321
Alaska Air
ALK
$5.44B
$2.67M 0.04%
43,806
-150
-0.3% -$9.7K
AAXJ icon
322
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.66M 0.04%
41,849
-1,267
-3% -$82.2K
CI icon
323
Cigna
CI
$72.1B
$2.66M 0.04%
13,968
+136
+1% +$28.4K
ADBE icon
324
Adobe
ADBE
$105B
$2.63M 0.04%
11,632
-107
-0.9% -$25.8K
TER icon
325
Teradyne
TER
$59.5B
$2.62M 0.04%
83,460
– –
11 12
13
14 15

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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.