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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
K
326
DELISTED
Kellanova
K
$2.61M 0.04%
48,845
-1,241
-2% -$74.9K
BTI icon
327
British American Tobacco
BTI
$122B
$2.61M 0.04%
82,045
+73,577
+869% +$2.86M
MAC icon
328
Macerich
MAC
$6.96B
$2.61M 0.04%
60,352
+37,609
+165% +$1.86M
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
$2.61M 0.04%
42,239
– –
PK icon
330
Park Hotels & Resorts
PK
$2.89B
$2.59M 0.04%
99,862
+83,528
+511% +$2.47M
AGN
331
DELISTED
Allergan plc
AGN
$2.58M 0.04%
19,334
+6,304
+48% +$1.03M
VRNT
332
DELISTED
Verint Systems
VRNT
$2.56M 0.04%
118,648
-21,522
-15% -$495K
FL
333
DELISTED
Foot Locker
FL
$2.54M 0.04%
47,725
+2,209
+5% +$111K
KXI icon
334
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.52M 0.04%
54,927
-10
-0% -$491
JCI icon
335
Johnson Controls International
JCI
$93.7B
$2.49M 0.04%
83,946
-3,290
-4% -$109K
IBKR icon
336
Interactive Brokers
IBKR
$40.7B
$2.49M 0.04%
181,852
– –
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.49M 0.04%
42,677
+1,577
+4% +$97.8K
GSS
338
DELISTED
Golden Star Resources Ltd.
GSS
$2.48M 0.04%
808,740
-24,960
-3% -$79.2K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.48M 0.04%
86,564
+10,732
+14% +$359K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.48M 0.04%
28,625
+1,690
+6% +$153K
VYX icon
341
NCR Voyix
VYX
$1.11B
$2.46M 0.04%
173,942
– –
GLD icon
342
SPDR Gold Trust
GLD
$143B
$2.45M 0.04%
20,214
-1,469
-7% -$171K
FAF icon
343
First American
FAF
$7.32B
$2.45M 0.04%
54,831
+13,459
+33% +$624K
KMB icon
344
Kimberly-Clark
KMB
$36.1B
$2.44M 0.04%
21,443
-854
-4% -$94.8K
EHC icon
345
Encompass Health
EHC
$12.4B
$2.42M 0.04%
49,151
– –
VCR icon
346
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.41M 0.04%
16,026
+177
+1% +$28.7K
CYBR
347
DELISTED
CyberArk
CYBR
$2.4M 0.04%
32,351
– –
KT icon
348
KT
KT
$8.83B
$2.39M 0.04%
167,878
+3,744
+2% +$54.2K
ANET icon
349
Arista Networks
ANET
$250B
$2.39M 0.04%
181,120
+6,784
+4% +$97.4K
USO icon
350
United States Oil Fund
USO
$1.8B
$2.36M 0.04%
30,499
-2,430
-7% -$245K
12 13
14
15 16

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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.