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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
ISTB icon
701
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$574K 0.01%
11,690
– –
GD icon
702
General Dynamics
GD
$106B
$566K 0.01%
3,599
-534
-13% -$95.7K
PRGO icon
703
Perrigo
PRGO
$1.72B
$563K 0.01%
14,527
+5,602
+63% +$356K
GT icon
704
Goodyear
GT
$1.72B
$556K 0.01%
27,248
-3,034
-10% -$65.7K
HON icon
705
Honeywell
HON
$73.4B
$553K 0.01%
4,440
-910
-17% -$124K
GOEX icon
706
Global X Gold Explorers ETF NEW
GOEX
$132M
$550K 0.01%
27,700
-700
-2% -$13.2K
PVLA
707
Palvella Therapeutics
PVLA
$2.25B
$549K 0.01%
2,575
+635
+33% +$197K
AYI icon
708
Acuity Brands
AYI
$10.7B
$547K 0.01%
4,759
-553
-10% -$68.3K
KMPR icon
709
Kemper
KMPR
$1.57B
$545K 0.01%
+8,206
New +$598K
RVTY icon
710
Revvity
RVTY
$12.9B
$545K 0.01%
6,936
+550
+9% +$46.5K
ATO icon
711
Atmos Energy
ATO
$28.7B
$537K 0.01%
5,796
+125
+2% +$11.9K
TX icon
712
Ternium
TX
$10.7B
$534K 0.01%
19,688
+129
+0.7% +$3.85K
PARA
713
DELISTED
Paramount Global Class B
PARA
$521K 0.01%
11,923
+10,027
+529% +$533K
FITB
714
Fifth Third Bancorp
FITB
$52.4B
$521K 0.01%
22,138
-2,578
-10% -$67.8K
HAWX icon
715
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$520K 0.01%
+21,945
New +$549K
CHGG icon
716
Chegg
CHGG
$90.2M
$512K 0.01%
+17,989
New +$484K
AMAT icon
717
Applied Materials
AMAT
$436B
$512K 0.01%
15,635
+2,918
+23% +$100K
TOWR
718
DELISTED
Tower International, Inc.
TOWR
$511K 0.01%
21,484
+3,252
+18% +$89.1K
MKC icon
719
McCormick & Company Non-Voting
MKC
$14.3B
$509K 0.01%
7,314
+566
+8% +$40.6K
VO icon
720
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$507K 0.01%
14,680
– –
ST icon
721
Sensata Technologies
ST
$6.74B
$503K 0.01%
11,226
+1,492
+15% +$67.5K
JOUT icon
722
Johnson Outdoors
JOUT
$493M
$502K 0.01%
8,532
– –
EFV icon
723
iShares MSCI EAFE Value ETF
EFV
$30B
$500K 0.01%
11,059
-3,094
-22% -$149K
Y
724
DELISTED
Alleghany Corp
Y
$498K 0.01%
800
– –
SBAC icon
725
SBA Communications
SBAC
$19.5B
$496K 0.01%
3,062
+209
+7% +$34K
27 28
29
30 31

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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.