We are live on ! Find out more
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
GPK icon
426
Graphic Packaging
GPK
$3.54B
$1.81M 0.03%
169,933
-7,397
-4% -$86.6K
ORI icon
427
Old Republic International
ORI
$10.2B
$1.8M 0.03%
87,693
-30,867
-26% -$661K
NSP icon
428
Insperity
NSP
$1.94B
$1.8M 0.03%
19,222
-575
-3% -$59.8K
TMHC
429
DELISTED
Taylor Morrison
TMHC
$1.78M 0.03%
112,094
+20,950
+23% +$342K
CRL icon
430
Charles River Laboratories
CRL
$13.5B
$1.78M 0.03%
15,685
+378
+2% +$47.3K
JD icon
431
JD.com
JD
$43.1B
$1.78M 0.03%
84,851
+36,446
+75% +$815K
ASB icon
432
Associated Banc-Corp
ASB
$6.02B
$1.77M 0.03%
89,660
– –
WDAY icon
433
Workday
WDAY
$44.8B
$1.77M 0.03%
11,099
-3,497
-24% -$495K
CNP icon
434
CenterPoint Energy
CNP
$26.5B
$1.77M 0.03%
62,734
+29,543
+89% +$824K
DINO icon
435
HF Sinclair
DINO
$15.2B
$1.77M 0.03%
34,616
-400
-1% -$24.5K
CXP
436
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.77M 0.03%
91,426
-2,753
-3% -$59K
ITB icon
437
iShares US Home Construction ETF
ITB
$2.4B
$1.76M 0.03%
58,749
-3,525
-6% -$111K
ENS icon
438
EnerSys
ENS
$6.79B
$1.76M 0.03%
22,638
-10,112
-31% -$820K
ERF
439
DELISTED
Enerplus Corporation
ERF
$1.74M 0.03%
224,644
-33,504
-13% -$326K
MGP
440
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.74M 0.03%
+65,842
New +$1.84M
TMUS icon
441
T-Mobile US
TMUS
$192B
$1.74M 0.03%
27,291
-17,619
-39% -$1.18M
FEZ icon
442
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.73M 0.03%
52,026
-2,682
-5% -$94.2K
HBM icon
443
Hudbay
HBM
$12.3B
$1.73M 0.03%
365,668
+9,521
+3% +$44.8K
SNV
444
DELISTED
Synovus
SNV
$1.73M 0.03%
53,931
+5,331
+11% +$201K
BB icon
445
BlackBerry
BB
$5.26B
$1.71M 0.03%
240,066
+10,253
+4% +$90.3K
UHAL icon
446
U-Haul Holding Co
UHAL
$14.3B
$1.71M 0.03%
52,080
+3,350
+7% +$113K
TT icon
447
Trane Technologies
TT
$106B
$1.71M 0.03%
18,701
+7,392
+65% +$727K
SWKS icon
448
Skyworks Solutions
SWKS
$10.3B
$1.7M 0.03%
25,414
-2,434
-9% -$188K
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.7M 0.03%
23,276
– –
KR icon
450
Kroger
KR
$34.5B
$1.69M 0.03%
61,637
-55,115
-47% -$1.6M
16 17
18
19 20

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.