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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
(-13%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,216
New
81
Increased
492
Reduced
702
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$18.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$15.8M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.98M |
| 5 |
Procter & Gamble
PG
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$13M |
| 2 |
Sprott Gold Miners ETF
SGDM
|
+$11.8M |
| 3 |
GE Aerospace
GE
|
+$10.5M |
| 4 |
HCA Healthcare
HCA
|
+$7.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
iShares S&P 500 Growth ETF
IVW
$77.8B
| $658K | 0.01% |
17,480
-3,824
| -18% | -$155K |
|
677
Kulicke & Soffa
KLIC
$5B
| $655K | 0.01% |
+32,300
| New | +$669K |
|
678
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $651K | 0.01% |
21,498
-180
| -0.8% | -$5.74K |
|
|
SRCI
679
DELISTED
SRC Energy Inc
SRCI
| $646K | 0.01% |
137,459
-111,020
| -45% | -$743K |
|
|
MAXR
680
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $646K | 0.01% |
54,149
-18,213
| -25% | -$371K |
|
681
Mercer International
MERC
$33.9M
| $630K | 0.01% |
60,259
| – | – |
|
682
Flex
FLEX
$45.8B
| $627K | 0.01% |
109,374
-10,773
| -9% | -$75.3K |
|
|
AD
683
Array Digital Infrastructure
AD
$3.09B
| $625K | 0.01% |
12,009
| – | – |
|
684
Sanmina
SANM
$11B
| $622K | 0.01% |
25,830
-36,110
| -58% | -$908K |
|
|
CHK
685
DELISTED
Chesapeake Energy Corporation
CHK
| $621K | 0.01% |
1,478
+339
| +30% | +$233K |
|
686
Amplify Mobile Payments ETF
IPAY
$188M
| $617K | 0.01% |
17,645
+2,335
| +15% | +$89.6K |
|
687
Morgan Stanley
MS
$343B
| $615K | 0.01% |
15,522
-1,589
| -9% | -$69.3K |
|
688
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $613K | 0.01% |
12,201
+2,597
| +27% | +$131K |
|
689
Waste Management
WM
$90B
| $613K | 0.01% |
6,891
-25
| -0.4% | -$2.25K |
|
690
PetMed Express
PETS
$43M
| $612K | 0.01% |
26,305
+26,168
| +19,101% | +$698K |
|
691
Helix Energy Solutions
HLX
$1.49B
| $608K | 0.01% |
112,380
| – | – |
|
|
DRE
692
DELISTED
Duke Realty Corp.
DRE
| $606K | 0.01% |
23,415
-2,486
| -10% | -$69K |
|
|
REGI
693
DELISTED
Renewable Energy Group, Inc.
REGI
| $603K | 0.01% |
23,454
| – | – |
|
694
Veeva Systems
VEEV
$41B
| $598K | 0.01% |
6,683
+6,528
| +4,212% | +$596K |
|
|
CTRA
695
DELISTED
Coterra Energy
CTRA
| $594K | 0.01% |
26,591
-2,820
| -10% | -$68.1K |
|
696
B2Gold
BTG
$6.7B
| $591K | 0.01% |
203,141
-26,403
| -12% | -$68.7K |
|
697
Toyota
TM
$223B
| $589K | 0.01% |
5,074
-13
| -0.3% | -$1.54K |
|
|
SPR
698
DELISTED
Spirit AeroSystems
SPR
| $589K | 0.01% |
8,177
-942
| -10% | -$76.4K |
|
699
STAAR Surgical
STAA
$1.25B
| $579K | 0.01% |
18,130
| – | – |
|
700
Williams Companies
WMB
$89.7B
| $574K | 0.01% |
26,039
-2,987
| -10% | -$74.7K |
|
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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.