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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
STT icon
576
State Street
STT
$52.1B
$1.08M 0.02%
17,104
+3,020
+21% +$216K
INVX
577
Innovex International
INVX
$2.09B
$1.08M 0.02%
35,827
+4,484
+14% +$181K
AER icon
578
AerCap
AER
$23.6B
$1.07M 0.02%
26,975
-520
-2% -$26K
AIG icon
579
American International
AIG
$40B
$1.06M 0.02%
27,011
+19,433
+256% +$849K
UNM icon
580
Unum
UNM
$14.5B
$1.06M 0.02%
36,192
+24,992
+223% +$875K
OPY icon
581
Oppenheimer Holdings
OPY
$1.22B
$1.06M 0.02%
41,480
– –
AAWW
582
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.05M 0.02%
25,000
– –
CVLT icon
583
Commault Systems
CVLT
$5.81B
$1.05M 0.02%
+17,693
New +$1.04M
ABMD
584
DELISTED
Abiomed Inc
ABMD
$1.04M 0.02%
3,188
+3,117
+4,390% +$1.08M
MSI icon
585
Motorola Solutions
MSI
$77.2B
$1.04M 0.02%
9,002
+848
+10% +$105K
EEMA icon
586
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$1.04M 0.02%
17,011
-8,173
-32% -$510K
SABR icon
587
Sabre
SABR
$795M
$1.03M 0.02%
47,693
-979
-2% -$23.7K
HR
588
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.03M 0.02%
36,268
-1,101
-3% -$31.9K
BBU
589
DELISTED
Brookfield Business Partners
BBU
$1.02M 0.02%
52,625
+2,646
+5% +$64.2K
CB icon
590
Chubb
CB
$134B
$1.02M 0.02%
7,890
+2,044
+35% +$264K
PEGI
591
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.02M 0.02%
55,071
-3,367
-6% -$65.4K
CCI icon
592
Crown Castle
CCI
$31.7B
$1M 0.02%
9,215
+1,427
+18% +$157K
KGC icon
593
Kinross Gold
KGC
$32.8B
$1,000K 0.02%
310,786
-23,510
-7% -$65.8K
AON icon
594
Aon
AON
$75B
$998K 0.02%
6,866
-1,789
-21% -$278K
POOL icon
595
Pool Corp
POOL
$7.28B
$996K 0.02%
6,700
– –
HWM icon
596
Howmet Aerospace
HWM
$113B
$993K 0.02%
76,810
-6,633
-8% -$104K
MAN icon
597
ManpowerGroup
MAN
$2.6B
$984K 0.02%
15,185
-1,669
-10% -$127K
IGF icon
598
iShares Global Infrastructure ETF
IGF
$10.7B
$983K 0.02%
24,954
-747
-3% -$30.6K
PSX icon
599
Phillips 66
PSX
$89.4B
$981K 0.02%
11,387
+896
+9% +$87.5K
COP icon
600
ConocoPhillips
COP
$151B
$972K 0.02%
15,584
-1,382
-8% -$94K
22 23
24
25 26

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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.