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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
GXC icon
451
State Street SPDR S&P China ETF
GXC
$477M
$1.69M 0.03%
19,900
-632
-3% -$56.2K
MAR icon
452
Marriott International
MAR
$91.1B
$1.68M 0.03%
15,453
+7,748
+101% +$890K
FTNT icon
453
Fortinet
FTNT
$119B
$1.67M 0.03%
118,320
+114,070
+2,684% +$1.74M
BKNG icon
454
Booking.com
BKNG
$160B
$1.66M 0.03%
24,150
-1,075
-4% -$78.8K
LEA icon
455
Lear
LEA
$8.12B
$1.65M 0.03%
13,427
+3,967
+42% +$530K
BDN
456
Brandywine Realty Trust
BDN
$534M
$1.65M 0.03%
128,072
-3,948
-3% -$55.8K
YUMC icon
457
Yum China
YUMC
$16.3B
$1.64M 0.03%
49,030
+5,624
+13% +$193K
BKH icon
458
Black Hills Corp
BKH
$5.59B
$1.64M 0.03%
26,057
– –
SITE icon
459
SiteOne Landscape Supply
SITE
$4.32B
$1.62M 0.03%
29,301
– –
CPB icon
460
Campbell Soup
CPB
$6.78B
$1.62M 0.03%
49,152
-2,836
-5% -$107K
GRP.U
461
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.62M 0.03%
41,664
-2,237
-5% -$92K
MIK
462
DELISTED
Michaels Stores, Inc
MIK
$1.61M 0.03%
118,650
+17,900
+18% +$284K
CEF icon
463
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.6M 0.03%
128,408
-361,079
-74% -$4.28M
IAG icon
464
IAMGOLD
IAG
$10.4B
$1.6M 0.03%
438,947
-17,056
-4% -$59.8K
VNQ icon
465
Vanguard Real Estate ETF
VNQ
$38.3B
$1.59M 0.03%
21,291
+238
+1% +$18.8K
CACC icon
466
Credit Acceptance
CACC
$5.94B
$1.58M 0.03%
+4,126
New +$1.66M
QEP
467
DELISTED
QEP RESOURCES, INC.
QEP
$1.57M 0.03%
279,222
+2,895
+1% +$25.4K
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.57M 0.03%
33,703
-9,890
-23% -$480K
GVA icon
469
Granite Construction
GVA
$5.49B
$1.57M 0.03%
38,940
– –
SKYY icon
470
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.57M 0.03%
32,349
+28,809
+814% +$1.48M
STOR
471
DELISTED
STORE Capital Corporation
STOR
$1.57M 0.03%
55,347
-1,840
-3% -$53.6K
TFCFA
472
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.56M 0.03%
32,432
-20,381
-39% -$966K
SIGI icon
473
Selective Insurance
SIGI
$5.6B
$1.55M 0.03%
25,453
-3,380
-12% -$210K
ZTS icon
474
Zoetis
ZTS
$31.1B
$1.55M 0.03%
18,124
-678
-4% -$61.1K
HIW icon
475
Highwoods Properties
HIW
$3.4B
$1.55M 0.03%
+39,952
New +$1.73M
17 18
19
20 21

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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.