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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
TDS icon
651
Telephone and Data Systems
TDS
$3.84B
$752K 0.01%
+23,085
New +$766K
CCEP icon
652
Coca-Cola Europacific Partners
CCEP
$47.1B
$751K 0.01%
16,353
+16,264
+18,274% +$753K
CE icon
653
Celanese
CE
$4.92B
$749K 0.01%
8,333
-708
-8% -$69.4K
FLOW
654
DELISTED
SPX FLOW, Inc.
FLOW
$749K 0.01%
24,621
-5,268
-18% -$199K
EMN icon
655
Eastman Chemical
EMN
$8.55B
$748K 0.01%
10,233
+1,284
+14% +$102K
KMI icon
656
Kinder Morgan
KMI
$70.1B
$744K 0.01%
48,381
-45,595
-49% -$772K
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
$740K 0.01%
7,227
-202
-3% -$21.3K
LPT
658
DELISTED
Liberty Property Trust
LPT
$740K 0.01%
17,662
-551
-3% -$23.8K
CIG icon
659
CEMIG Preferred Shares
CIG
$5.64B
$739K 0.01%
407,423
-740,972
-65% -$1.12M
ENIA
660
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$734K 0.01%
41,598
+4,390
+12% +$36.1K
SIRI icon
661
SiriusXM
SIRI
$9.61B
$720K 0.01%
12,624
-189
-1% -$11.5K
SITC icon
662
SITE Centers
SITC
$155M
$717K 0.01%
83,046
-4,405
-5% -$41.4K
TGT icon
663
Target
TGT
$69.2B
$716K 0.01%
10,832
-1,535
-12% -$118K
APHA
664
DELISTED
Aphria Inc. Common Shares
APHA
$713K 0.01%
+125,398
New +$988K
ABM icon
665
ABM Industries
ABM
$2.83B
$709K 0.01%
22,079
-522
-2% -$16K
AMN icon
666
AMN Healthcare
AMN
$1.28B
$701K 0.01%
12,380
+1,711
+16% +$96K
PDS
667
Precision Drilling
PDS
$1.07B
$701K 0.01%
20,297
+1,500
+8% +$74.3K
UN
668
DELISTED
Unilever NV New York Registry Shares
UN
$700K 0.01%
13,005
+1,560
+14% +$85.2K
PRAH
669
DELISTED
PRA Health Sciences, Inc.
PRAH
$691K 0.01%
7,509
+6,950
+1,243% +$703K
PAYX icon
670
Paychex
PAYX
$43.1B
$682K 0.01%
10,467
-228
-2% -$15.4K
BND icon
671
Vanguard Total Bond Market
BND
$161B
$680K 0.01%
8,580
-14
-0.2% -$1.09K
TAC icon
672
TransAlta
TAC
$3.95B
$677K 0.01%
165,990
-16,987
-9% -$88.9K
HOG icon
673
Harley-Davidson
HOG
$2.78B
$670K 0.01%
19,651
-2,057
-9% -$80.7K
LXFR icon
674
Luxfer Holdings
LXFR
$457M
$667K 0.01%
37,774
+4,827
+15% +$110K
MXI icon
675
iShares Global Materials ETF
MXI
$361M
$661K 0.01%
11,516
+91
+0.8% +$5.55K
25 26
27
28 29

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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.