We are live on ! Find out more
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
HBAN icon
551
Huntington Bancshares
HBAN
$35.9B
$1.25M 0.02%
104,820
-23,230
-18% -$322K
PTEN icon
552
Patterson-UTI
PTEN
$4.22B
$1.25M 0.02%
120,560
+20,560
+21% +$303K
OMF icon
553
OneMain Financial
OMF
$7.32B
$1.23M 0.02%
50,720
– –
EWJ icon
554
iShares MSCI Japan ETF
EWJ
$22.7B
$1.22M 0.02%
24,072
-255
-1% -$14K
VEA icon
555
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.02%
32,816
-2,312
-7% -$91.5K
BMCH
556
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.2M 0.02%
77,823
+8,013
+11% +$133K
RES icon
557
RPC Inc
RES
$1.4B
$1.19M 0.02%
120,970
– –
HPE icon
558
Hewlett Packard
HPE
$72B
$1.19M 0.02%
89,775
-11,932
-12% -$179K
HPQ icon
559
HP
HPQ
$26.6B
$1.18M 0.02%
57,807
-3,298
-5% -$76.9K
HR icon
560
Healthcare Realty
HR
$6.56B
$1.18M 0.02%
46,726
-998
-2% -$26.4K
SCHL icon
561
Scholastic
SCHL
$780M
$1.17M 0.02%
29,170
– –
PBCT
562
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.02%
81,012
+55,734
+220% +$882K
TEX icon
563
Terex
TEX
$7.74B
$1.16M 0.02%
41,970
– –
CHRD icon
564
Chord Energy
CHRD
$7.62B
$1.15M 0.02%
208,160
– –
URI icon
565
United Rentals
URI
$71.2B
$1.14M 0.02%
11,159
+1,756
+19% +$211K
FMX icon
566
Fomento Económico Mexicano
FMX
$40.3B
$1.14M 0.02%
131,407
-40,004
-23% -$3.55M
RF icon
567
Regions Financial
RF
$26.9B
$1.13M 0.02%
84,596
-9,967
-11% -$160K
GS icon
568
Goldman Sachs
GS
$301B
$1.13M 0.02%
6,760
-640
-9% -$129K
SCCO icon
569
Southern Copper
SCCO
$164B
$1.13M 0.02%
39,975
-8,198
-17% -$273K
UUUU icon
570
Energy Fuels
UUUU
$3.69B
$1.11M 0.02%
391,780
+61,962
+19% +$200K
OIS icon
571
Oil States International
OIS
$532M
$1.11M 0.02%
77,910
+6,260
+9% +$144K
TRGP icon
572
Targa Resources
TRGP
$56.9B
$1.1M 0.02%
30,657
-3,684
-11% -$178K
ZAYO
573
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.1M 0.02%
48,047
+9,253
+24% +$253K
OMC icon
574
Omnicom Group
OMC
$23.6B
$1.09M 0.02%
14,884
+1,714
+13% +$127K
COF icon
575
Capital One
COF
$134B
$1.08M 0.02%
14,329
+14,184
+9,782% +$1.23M
21 22
23
24 25

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.