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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
MTB icon
376
M&T Bank
MTB
$36.4B
$2.16M 0.04%
15,111
-1,998
-12% -$319K
DOO
377
Bombardier Recreational Products
DOO
$4.79B
$2.15M 0.04%
83,512
-14,170
-15% -$512K
MELI icon
378
Mercado Libre
MELI
$98.4B
$2.15M 0.04%
7,342
+2,431
+50% +$788K
BIIB icon
379
Biogen
BIIB
$30.1B
$2.15M 0.04%
7,139
-2,719
-28% -$868K
WHR icon
380
Whirlpool
WHR
$2.84B
$2.13M 0.04%
19,920
+17,181
+627% +$1.95M
UMPQ
381
DELISTED
Umpqua Holdings Corp
UMPQ
$2.12M 0.04%
133,472
– –
OXY icon
382
Occidental Petroleum
OXY
$59B
$2.12M 0.04%
34,432
+135
+0.4% +$9.49K
NUAN
383
DELISTED
Nuance Communications, Inc.
NUAN
$2.11M 0.04%
184,277
+178,876
+3,312% +$2.51M
FFIV icon
384
F5
FFIV
$23.4B
$2.09M 0.04%
12,877
-35,649
-73% -$6.12M
STL
385
DELISTED
Sterling Bancorp
STL
$2.08M 0.04%
126,050
– –
ESNT icon
386
Essent Group
ESNT
$6.08B
$2.06M 0.03%
60,282
– –
ALB icon
387
Albemarle
ALB
$15.3B
$2.05M 0.03%
26,536
-30
-0.1% -$2.83K
CY
388
DELISTED
Cypress Semiconductor
CY
$2.04M 0.03%
160,741
+17,525
+12% +$232K
BAH icon
389
Booz Allen Hamilton
BAH
$9.45B
$2.04M 0.03%
45,221
– –
SKYW icon
390
Skywest
SKYW
$4.19B
$2.04M 0.03%
45,822
+3,448
+8% +$178K
EXPD icon
391
Expeditors International
EXPD
$23B
$2.03M 0.03%
29,752
-5,406
-15% -$380K
BRKR icon
392
Bruker
BRKR
$8.69B
$2.02M 0.03%
67,751
+2,743
+4% +$86.6K
SAN icon
393
Banco Santander
SAN
$210B
$2.01M 0.03%
468,706
-39,973
-8% -$181K
MEDP icon
394
Medpace
MEDP
$16.9B
$2.01M 0.03%
37,927
– –
CMA
395
DELISTED
Comerica
CMA
$2.01M 0.03%
29,240
– –
LEN icon
396
Lennar Class A
LEN
$21.1B
$2M 0.03%
52,850
+2,515
+5% +$103K
TCBI icon
397
Texas Capital Bancshares
TCBI
$4.36B
$1.99M 0.03%
38,912
+6,599
+20% +$416K
SDOG icon
398
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.99M 0.03%
50,756
-983
-2% -$42.5K
BID
399
DELISTED
Sotheby's
BID
$1.98M 0.03%
49,784
+4,649
+10% +$190K
LULU icon
400
lululemon athletica
LULU
$14.3B
$1.97M 0.03%
16,204
-11,618
-42% -$1.56M
14 15
16
17 18

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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.