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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
PFD
476
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.54M 0.03%
133,736
+613
+0.5% +$7.5K
CRM icon
477
Salesforce
CRM
$162B
$1.54M 0.03%
11,220
+4,996
+80% +$687K
SHW icon
478
Sherwin-Williams
SHW
$88.5B
$1.54M 0.03%
11,718
-1,362
-10% -$184K
ACB
479
Aurora Cannabis
ACB
$216M
$1.53M 0.03%
+2,578
New +$1.9M
CHD icon
480
Church & Dwight Co
CHD
$24.4B
$1.53M 0.03%
23,274
-9,079
-28% -$575K
APTV icon
481
Aptiv
APTV
$10.3B
$1.53M 0.03%
24,861
+191
+0.8% +$13.8K
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
$1.53M 0.03%
65,563
+10,697
+19% +$277K
SCS
483
DELISTED
Steelcase
SCS
$1.52M 0.03%
102,691
-19,060
-16% -$310K
VT icon
484
Vanguard Total World Stock ETF
VT
$81.1B
$1.51M 0.03%
23,128
-1,772
-7% -$124K
XLNX
485
DELISTED
Xilinx Inc
XLNX
$1.51M 0.03%
17,716
-393
-2% -$32.8K
CPS icon
486
Cooper-Standard Automotive
CPS
$487M
$1.51M 0.03%
24,292
+1,205
+5% +$97.2K
A icon
487
Agilent Technologies
A
$42.2B
$1.49M 0.03%
22,120
+169
+0.8% +$11.4K
CFG icon
488
Citizens Financial Group
CFG
$30.7B
$1.49M 0.03%
50,175
-1,714
-3% -$60.1K
ACM icon
489
Aecom
ACM
$8.62B
$1.49M 0.03%
56,116
– –
SKX
490
DELISTED
Skechers
SKX
$1.49M 0.03%
64,916
+7,155
+12% +$188K
DD icon
491
DuPont de Nemours
DD
$19.5B
$1.49M 0.03%
10,972
-127
-1% -$18.2K
CRTO icon
492
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.49M 0.03%
+65,344
New +$1.46M
FAX
493
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.49M 0.03%
63,965
-70
-0.1% -$1.68K
ICLN icon
494
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.48M 0.03%
179,684
-222,087
-55% -$1.89M
PANW icon
495
Palo Alto Networks
PANW
$313B
$1.48M 0.03%
47,232
-16,248
-26% -$507K
CSX icon
496
CSX Corp
CSX
$92.5B
$1.48M 0.02%
71,382
+1,359
+2% +$31.3K
THG icon
497
Hanover Insurance
THG
$7.73B
$1.48M 0.02%
12,650
-47
-0.4% -$5.27K
AMD icon
498
Advanced Micro Devices
AMD
$774B
$1.47M 0.02%
79,740
-21,782
-21% -$471K
HA
499
DELISTED
Hawaiian Holdings, Inc.
HA
$1.47M 0.02%
55,650
– –
XIFR
500
XPLR Infrastructure LP
XIFR
$1.08B
$1.47M 0.02%
34,137
+15,160
+80% +$691K
18 19
20
21 22

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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.