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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
GM icon
626
General Motors
GM
$78.4B
$858K 0.01%
25,640
-5,602
-18% -$193K
TAHO
627
DELISTED
Tahoe Resources Inc
TAHO
$856K 0.01%
236,558
-5,234
-2% -$16.1K
COTY icon
628
Coty
COTY
$2.48B
$851K 0.01%
129,742
+64,050
+98% +$591K
HUD
629
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$848K 0.01%
49,369
+41,621
+537% +$819K
EMR icon
630
Emerson Electric
EMR
$91.7B
$838K 0.01%
14,032
-5
-0% -$337
DNN icon
631
Denison Mines
DNN
$3B
$831K 0.01%
1,799,471
+190,800
+12% +$109K
PPG icon
632
PPG Industries
PPG
$25.8B
$827K 0.01%
8,089
-657
-8% -$68.1K
LBRDK icon
633
Liberty Broadband Class C
LBRDK
$5.32B
$814K 0.01%
+11,303
New +$906K
JLL icon
634
Jones Lang LaSalle
JLL
$16.7B
$813K 0.01%
6,420
+6,340
+7,925% +$857K
XLG icon
635
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$810K 0.01%
45,050
-179,760
-80% -$3.49M
ALL icon
636
Allstate
ALL
$66.3B
$809K 0.01%
9,788
+6,620
+209% +$594K
VIS icon
637
Vanguard Industrials ETF
VIS
$8.49B
$808K 0.01%
+6,708
New +$889K
RTN
638
DELISTED
Raytheon Company
RTN
$803K 0.01%
5,234
-21
-0.4% -$3.76K
VWO icon
639
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$796K 0.01%
20,889
+1,632
+8% +$63.2K
DAL icon
640
Delta Air Lines
DAL
$59.5B
$794K 0.01%
15,904
-461
-3% -$25.1K
HDV
641
iShares Core High Dividend ETF
HDV
$15B
$793K 0.01%
46,990
-5,100
-10% -$90.7K
ALLE icon
642
Allegion
ALLE
$14.3B
$793K 0.01%
+9,944
New +$858K
CME icon
643
CME Group
CME
$93.2B
$790K 0.01%
4,197
+6
+0.1% +$1.11K
GPN icon
644
Global Payments
GPN
$22.7B
$783K 0.01%
7,590
-526
-6% -$57.9K
LUMN icon
645
Lumen
LUMN
$6.58B
$774K 0.01%
51,120
+49,964
+4,322% +$954K
IYH icon
646
iShares US Healthcare ETF
IYH
$3.76B
$772K 0.01%
21,355
-835
-4% -$32K
JNPR
647
DELISTED
Juniper Networks
JNPR
$771K 0.01%
28,651
-2,403
-8% -$68K
MED icon
648
Medifast
MED
$130M
$771K 0.01%
6,157
– –
VRSN icon
649
VeriSign
VRSN
$26B
$759K 0.01%
5,115
-456
-8% -$68.4K
PM icon
650
Philip Morris
PM
$290B
$754K 0.01%
11,301
+961
+9% +$80.3K
24 25
26
27 28

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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.