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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
SIG icon
526
Signet Jewelers
SIG
$3.68B
$1.37M 0.02%
43,220
-410
-0.9% -$20.6K
HRB icon
527
H&R Block
HRB
$5.92B
$1.36M 0.02%
53,433
-2,297
-4% -$61.3K
WP
528
DELISTED
Worldpay, Inc.
WP
$1.35M 0.02%
17,672
-957
-5% -$83.2K
HMHC
529
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.35M 0.02%
152,333
-400
-0.3% -$3.16K
AUO
530
DELISTED
AU Optronics Corp
AUO
$1.35M 0.02%
341,410
-21,414
-6% -$85.3K
CPAY icon
531
Corpay
CPAY
$26.7B
$1.33M 0.02%
7,167
-457
-6% -$89.3K
UA icon
532
Under Armour Class C
UA
$2.23B
$1.33M 0.02%
81,980
-3,322
-4% -$62.9K
AXE
533
DELISTED
Anixter International Inc
AXE
$1.32M 0.02%
24,340
-4,640
-16% -$292K
EXPE icon
534
Expedia Group
EXPE
$38.5B
$1.31M 0.02%
11,673
-3,588
-24% -$429K
UAA icon
535
Under Armour
UAA
$2.29B
$1.31M 0.02%
74,169
-55,519
-43% -$1.14M
CNC icon
536
Centene
CNC
$32.1B
$1.31M 0.02%
22,662
-11,378
-33% -$762K
TSN icon
537
Tyson Foods
TSN
$19.9B
$1.31M 0.02%
24,455
+5,828
+31% +$342K
LMT icon
538
Lockheed Martin
LMT
$138B
$1.3M 0.02%
4,983
-228
-4% -$69.2K
TGP
539
DELISTED
Teekay LNG Partners L.P.
TGP
$1.3M 0.02%
118,396
+14,611
+14% +$206K
DUK icon
540
Duke Energy
DUK
$96.1B
$1.3M 0.02%
15,093
-1,491
-9% -$127K
NKE icon
541
Nike
NKE
$61.3B
$1.3M 0.02%
17,562
-138
-0.8% -$10.3K
CDW icon
542
CDW
CDW
$16.9B
$1.3M 0.02%
16,061
-3,355
-17% -$289K
SDY icon
543
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.3M 0.02%
14,483
-897
-6% -$84.6K
ROP icon
544
Roper Technologies
ROP
$39.5B
$1.29M 0.02%
4,845
-583
-11% -$165K
AEP icon
545
American Electric Power
AEP
$67.3B
$1.29M 0.02%
17,221
-435
-2% -$32.6K
MNK
546
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.28M 0.02%
81,312
+15,298
+23% +$381K
SLV icon
547
iShares Silver Trust
SLV
$31.5B
$1.28M 0.02%
88,250
+63,780
+261% +$872K
BNY
548
Bank of New York Mellon
BNY
$109B
$1.27M 0.02%
27,050
-233
-0.9% -$11.3K
BJRI icon
549
BJ's Restaurants
BJRI
$1.44B
$1.27M 0.02%
25,137
– –
FLR icon
550
Fluor
FLR
$7.08B
$1.27M 0.02%
39,498
+706
+2% +$30.5K
20 21
22
23 24

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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.