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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
FCN icon
401
FTI Consulting
FCN
$4.22B
$1.97M 0.03%
29,496
– –
WBS icon
402
Webster Financial
WBS
$12.8B
$1.95M 0.03%
39,646
– –
BP icon
403
BP
BP
$111B
$1.95M 0.03%
53,156
-1,104
-2% -$44.1K
EPI icon
404
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.95M 0.03%
78,741
-1,907
-2% -$44.5K
SLB icon
405
SLB Ltd
SLB
$79.7B
$1.95M 0.03%
54,039
+23,191
+75% +$1.14M
PKW icon
406
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.95M 0.03%
37,351
-460
-1% -$26.3K
NTCT icon
407
NETSCOUT
NTCT
$2.81B
$1.95M 0.03%
82,300
– –
OSK icon
408
Oshkosh
OSK
$9.62B
$1.94M 0.03%
31,690
– –
TXNM
409
TXNM Energy Inc
TXNM
$5.91B
$1.94M 0.03%
47,260
– –
BIO icon
410
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.94M 0.03%
8,351
– –
GLPI icon
411
Gaming and Leisure Properties
GLPI
$12.4B
$1.94M 0.03%
60,069
-2,119
-3% -$71.7K
WELL icon
412
Welltower
WELL
$163B
$1.94M 0.03%
27,913
-637
-2% -$43.3K
SWX icon
413
Southwest Gas
SWX
$6.63B
$1.94M 0.03%
25,320
– –
HHH icon
414
Howard Hughes
HHH
$4B
$1.94M 0.03%
20,765
– –
VLO icon
415
Valero Energy
VLO
$93.3B
$1.93M 0.03%
25,712
+3,124
+14% +$274K
INGR icon
416
Ingredion
INGR
$6.6B
$1.91M 0.03%
20,932
+1,683
+9% +$168K
BUD icon
417
AB InBev
BUD
$159B
$1.91M 0.03%
29,006
-587
-2% -$44.9K
KRE icon
418
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.89M 0.03%
40,490
-3,106
-7% -$166K
DOX icon
419
Amdocs
DOX
$6.1B
$1.87M 0.03%
31,960
– –
TSE
420
DELISTED
Trinseo
TSE
$1.85M 0.03%
40,510
+5,550
+16% +$302K
SPOT icon
421
Spotify
SPOT
$103B
$1.83M 0.03%
16,125
-120
-0.7% -$16.8K
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$1.83M 0.03%
63,590
-1,942
-3% -$60.9K
OVV icon
423
Ovintiv
OVV
$17.6B
$1.82M 0.03%
63,080
-32,252
-34% -$1.39M
CHKP icon
424
Check Point Software Technologies
CHKP
$13.2B
$1.82M 0.03%
17,705
+7,529
+74% +$826K
RIO icon
425
Rio Tinto
RIO
$164B
$1.82M 0.03%
37,450
-290
-0.8% -$14.1K
15 16
17
18 19

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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.