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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
BTE icon
601
Baytex Energy
BTE
$3.08B
$965K 0.02%
548,857
-13,262
-2% -$27.1K
URA icon
602
Global X Uranium ETF
URA
$6.3B
$963K 0.02%
82,500
-58,825
-42% -$732K
EMQQ icon
603
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$963K 0.02%
36,045
-19,316
-35% -$549K
EWY icon
604
iShares MSCI South Korea ETF
EWY
$25.9B
$955K 0.02%
16,231
+150
+0.9% +$9.07K
TTWO icon
605
Take-Two Interactive
TTWO
$46.8B
$955K 0.02%
9,279
+8,939
+2,629% +$1.03M
KIE icon
606
State Street SPDR S&P Insurance ETF
KIE
$678M
$950K 0.02%
33,470
+490
+1% +$14.7K
IWM icon
607
iShares Russell 2000 ETF
IWM
$81.8B
$949K 0.02%
7,086
-462
-6% -$68.9K
NYMX
608
DELISTED
Nymox Pharmaceutical Corp
NYMX
$948K 0.02%
723,643
-30,150
-4% -$55.2K
KMX icon
609
CarMax
KMX
$8.26B
$937K 0.02%
14,934
+13,908
+1,356% +$918K
BAX icon
610
Baxter International
BAX
$14.3B
$933K 0.02%
14,175
+1,785
+14% +$120K
PPL
611
PPL Corp
PPL
$26.5B
$930K 0.02%
32,825
-2,284
-7% -$69.4K
SIVB
612
DELISTED
SVB Financial Group
SIVB
$924K 0.02%
4,868
+3,692
+314% +$903K
PAAS icon
613
Pan American Silver
PAAS
$21.8B
$917K 0.02%
62,842
-4,000
-6% -$57.2K
KIM icon
614
Kimco Realty
KIM
$16.1B
$909K 0.02%
62,052
+53
+0.1% +$832
CCL icon
615
Carnival Corporation Ltd
CCL
$38B
$908K 0.02%
18,426
-1,910
-9% -$109K
BT
616
DELISTED
BT Group plc (ADR)
BT
$902K 0.02%
59,339
-428
-0.7% -$6.82K
ETN icon
617
Eaton
ETN
$178B
$897K 0.02%
13,071
+626
+5% +$46.8K
PHM icon
618
Pultegroup
PHM
$25.2B
$884K 0.01%
34,023
-2,635
-7% -$65.2K
TDG icon
619
TransDigm Group
TDG
$68.7B
$883K 0.01%
2,597
-1,299
-33% -$446K
IDOG icon
620
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$878K 0.01%
36,865
-1,594
-4% -$40.1K
VDC icon
621
Vanguard Consumer Staples ETF
VDC
$7.92B
$872K 0.01%
6,648
+6,598
+13,196% +$925K
TSCO icon
622
Tractor Supply
TSCO
$18.4B
$870K 0.01%
52,120
-3,720
-7% -$66.7K
SCHW
623
Charles Schwab
SCHW
$186B
$866K 0.01%
20,846
+19,723
+1,756% +$892K
WU icon
624
Western Union
WU
$2.2B
$861K 0.01%
50,448
+6,166
+14% +$112K
AEG icon
625
Aegon
AEG
$13.9B
$858K 0.01%
215,472
-1,488
-0.7% -$7.26K
23 24
25
26 27

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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.