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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
FAST icon
501
Fastenal
FAST
$60.1B
$1.47M 0.02%
112,112
-19,212
-15% -$260K
EQR icon
502
Equity Residential
EQR
$24.4B
$1.45M 0.02%
22,006
+18
+0.1% +$1.21K
QTRH
503
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1.45M 0.02%
1,486,090
+9,650
+0.7% +$11K
EC icon
504
Ecopetrol
EC
$35B
$1.45M 0.02%
66,163
+14,865
+29% +$319K
SM icon
505
SM Energy
SM
$7.73B
$1.44M 0.02%
93,310
+5,372
+6% +$124K
PRU icon
506
Prudential Financial
PRU
$42.2B
$1.44M 0.02%
17,674
+11,212
+174% +$1.03M
KRG icon
507
Kite Realty
KRG
$5.24B
$1.44M 0.02%
102,098
-2,744
-3% -$43.2K
WPC icon
508
W.P. Carey
WPC
$15.9B
$1.44M 0.02%
+22,468
New +$1.46M
MXL icon
509
MaxLinear
MXL
$6.26B
$1.44M 0.02%
81,592
+10,678
+15% +$196K
AMP icon
510
Ameriprise Financial
AMP
$49.7B
$1.43M 0.02%
13,715
+1,613
+13% +$203K
GNTX icon
511
Gentex
GNTX
$5.04B
$1.43M 0.02%
70,812
-2,366
-3% -$49.6K
BF.B icon
512
Brown-Forman Class B
BF.B
$12.9B
$1.43M 0.02%
30,032
+1,440
+5% +$68.4K
CMI icon
513
Cummins
CMI
$87.1B
$1.43M 0.02%
10,679
+831
+8% +$117K
LNG icon
514
Cheniere Energy
LNG
$54.8B
$1.42M 0.02%
24,075
-5,792
-19% -$356K
DNOW icon
515
DNOW Inc
DNOW
$3.01B
$1.42M 0.02%
122,189
– –
AIZ icon
516
Assurant
AIZ
$13.9B
$1.4M 0.02%
15,692
-495
-3% -$48.4K
CX icon
517
Cemex
CX
$16.1B
$1.4M 0.02%
2,888,868
+39,276
+1% +$210K
SINA
518
DELISTED
Sina Corp
SINA
$1.4M 0.02%
26,019
+25,849
+15,205% +$1.6M
MRC
519
DELISTED
MRC Global
MRC
$1.4M 0.02%
114,080
– –
HAL icon
520
Halliburton
HAL
$28.2B
$1.4M 0.02%
52,493
-29,601
-36% -$999K
DXGE
521
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.39M 0.02%
52,508
-1,612
-3% -$45.2K
ECL icon
522
Ecolab
ECL
$79.8B
$1.38M 0.02%
9,398
-1,075
-10% -$164K
TXN icon
523
Texas Instruments
TXN
$257B
$1.38M 0.02%
14,650
-1,451
-9% -$140K
TPC
524
Tutor Perini Cor
TPC
$5.13B
$1.38M 0.02%
86,390
– –
USNA icon
525
Usana Health Sciences
USNA
$254M
$1.38M 0.02%
11,694
– –
19 20
21
22 23

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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.