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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
NVS icon
351
Novartis
NVS
$294B
$2.35M 0.04%
30,604
+2,156
+8% +$168K
ESRT icon
352
Empire State Realty Trust
ESRT
$802M
$2.34M 0.04%
164,131
+20,646
+14% +$323K
AA icon
353
Alcoa
AA
$14.3B
$2.31M 0.04%
87,060
-4,484
-5% -$151K
BKU icon
354
Bankunited
BKU
$3.35B
$2.31M 0.04%
77,230
+6,310
+9% +$206K
PYPL icon
355
PayPal
PYPL
$50.5B
$2.3M 0.04%
27,397
-1,917
-7% -$160K
VHT icon
356
Vanguard Health Care ETF
VHT
$19B
$2.3M 0.04%
14,313
+5,774
+68% +$978K
ATVI
357
DELISTED
Activision Blizzard
ATVI
$2.29M 0.04%
49,197
+15,913
+48% +$953K
XRAY icon
358
Dentsply Sirona
XRAY
$2.31B
$2.27M 0.04%
61,035
– –
GWW icon
359
W.W. Grainger
GWW
$61.3B
$2.27M 0.04%
8,052
-3,049
-27% -$907K
BMY icon
360
Bristol-Myers Squibb
BMY
$130B
$2.27M 0.04%
43,594
-1,236
-3% -$66.4K
IXN icon
361
iShares Global Tech ETF
IXN
$9.2B
$2.26M 0.04%
94,800
-1,656
-2% -$43.3K
BRX icon
362
Brixmor Property Group
BRX
$9.09B
$2.24M 0.04%
152,808
-7,496
-5% -$118K
BLMN icon
363
Bloomin' Brands
BLMN
$952M
$2.24M 0.04%
125,290
– –
SRCL
364
DELISTED
Stericycle Inc
SRCL
$2.24M 0.04%
60,952
-20,169
-25% -$947K
NVDA icon
365
NVIDIA
NVDA
$5.27T
$2.23M 0.04%
667,880
+67,640
+11% +$324K
IYG icon
366
iShares US Financial Services ETF
IYG
$2.21B
$2.23M 0.04%
59,547
+6,387
+12% +$263K
TREE icon
367
LendingTree
TREE
$443M
$2.22M 0.04%
10,077
– –
ING icon
368
ING
ING
$101B
$2.21M 0.04%
207,158
+10,430
+5% +$125K
PGX icon
369
Invesco Preferred ETF
PGX
$3.76B
$2.21M 0.04%
163,881
-9,400
-5% -$130K
RRX icon
370
Regal Rexnord
RRX
$11.5B
$2.2M 0.04%
31,380
+2,470
+9% +$187K
TRV icon
371
Travelers Companies
TRV
$78.3B
$2.2M 0.04%
18,335
+13,995
+322% +$1.75M
NOMD icon
372
Nomad Foods
NOMD
$1.59B
$2.19M 0.04%
130,680
-4,480
-3% -$85.2K
PWR icon
373
Quanta Services
PWR
$101B
$2.18M 0.04%
72,455
– –
POR icon
374
Portland General Electric
POR
$5.69B
$2.18M 0.04%
47,431
+3,571
+8% +$167K
OR icon
375
OR Royalties Inc
OR
$6.31B
$2.17M 0.04%
249,439
+8,869
+4% +$69.5K
13 14
15
16 17

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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.