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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
TRP icon
26
TC Energy
TRP
$66B
$43.5M 0.73%
1,220,386
+6,107
+0.5% +$241K
INTC icon
27
Intel
INTC
$495B
$42.4M 0.72%
904,305
+40,526
+5% +$1.9M
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$42.4M 0.71%
274,756
-3,252
-1% -$544K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$41.6M 0.7%
802,666
-102,730
-11% -$5.75M
AMZN icon
30
Amazon
AMZN
$2.98T
$40.9M 0.69%
544,580
+19,000
+4% +$1.58M
AQN icon
31
Algonquin Power & Utilities
AQN
$4.36B
$40.2M 0.68%
4,003,423
-364,804
-8% -$3.76M
CNQ icon
32
Canadian Natural Resources
CNQ
$98.2B
$38.1M 0.64%
3,228,755
+75,051
+2% +$1.01M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.31T
$38M 0.64%
733,180
-18,040
-2% -$966K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$17.7B
$37.4M 0.63%
1,824,942
-14,960
-0.8% -$341K
DIS icon
35
Walt Disney
DIS
$178B
$36.9M 0.62%
336,859
+3,213
+1% +$365K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$36.5M 0.62%
399,732
+14,197
+4% +$1.41M
PFE icon
37
Pfizer
PFE
$154B
$34.1M 0.58%
824,390
-177,522
-18% -$7.37M
V icon
38
Visa
V
$671B
$32.9M 0.55%
249,519
+3,449
+1% +$476K
MA icon
39
Mastercard
MA
$491B
$32.6M 0.55%
172,515
-1,288
-0.7% -$256K
MCK icon
40
McKesson
MCK
$103B
$31.4M 0.53%
283,979
-9,554
-3% -$1.19M
PHYS icon
41
Sprott Physical Gold
PHYS
$15.8B
$31.3M 0.53%
3,048,579
-7,795
-0.3% -$76.9K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$13.6B
$31M 0.52%
5,599,386
-289,992
-5% -$1.52M
PBA icon
43
Pembina Pipeline
PBA
$27.9B
$29.4M 0.5%
990,969
+114,607
+13% +$3.8M
T icon
44
AT&T
T
$165B
$29M 0.49%
1,345,152
-59,730
-4% -$1.39M
BAC icon
45
Bank of America
BAC
$445B
$28.6M 0.48%
1,161,405
+1,957
+0.2% +$53.1K
RCI icon
46
Rogers Communications
RCI
$18.7B
$28.6M 0.48%
558,684
-37,535
-6% -$1.95M
WMT icon
47
Walmart Inc
WMT
$891B
$26.3M 0.44%
848,439
-16,440
-2% -$527K
PG icon
48
Procter & Gamble
PG
$339B
$25.5M 0.43%
277,028
+104,124
+60% +$9.31M
VOD icon
49
Vodafone
VOD
$36.4B
$25.5M 0.43%
1,320,320
+43,280
+3% +$865K
VZ icon
50
Verizon
VZ
$195B
$25.1M 0.42%
446,324
+133,659
+43% +$7.58M
1
2
3 4 5

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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.