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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
OTEX icon
51
Open Text
OTEX
$5.99B
$24.4M 0.41%
750,675
+13,609
+2% +$460K
FTS icon
52
Fortis
FTS
$28.3B
$24.4M 0.41%
731,589
+73,416
+11% +$2.47M
TRI icon
53
Thomson Reuters
TRI
$45.2B
$24.2M 0.41%
476,513
-62,999
-12% -$3.38M
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$23.8M 0.4%
181,720
-7,708
-4% -$1.12M
BABA icon
55
Alibaba
BABA
$317B
$23.1M 0.39%
168,551
+12,653
+8% +$1.87M
DE icon
56
Deere & Co
DE
$164B
$22.9M 0.39%
153,694
+3,644
+2% +$534K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$22.5M 0.38%
680,659
-21,823
-3% -$713K
CP icon
58
Canadian Pacific Kansas City
CP
$79.6B
$22.4M 0.38%
632,170
+52,365
+9% +$2.09M
MGA icon
59
Magna International
MGA
$18.7B
$21.9M 0.37%
483,471
+68,198
+16% +$3.3M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$21.5M 0.36%
411,460
-29,400
-7% -$1.59M
HD icon
61
Home Depot
HD
$350B
$21.5M 0.36%
124,927
-8,535
-6% -$1.53M
FDX icon
62
FedEx
FDX
$76.9B
$20.1M 0.34%
124,366
+5,786
+5% +$1.22M
UNP icon
63
Union Pacific
UNP
$174B
$19.9M 0.34%
143,890
-15,077
-9% -$2.23M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.2M 0.32%
620,926
-29,984
-5% -$1.01M
QSR icon
65
Restaurant Brands International
QSR
$25.4B
$18.1M 0.3%
345,369
+70,117
+25% +$3.89M
AIA icon
66
iShares Asia 50 ETF
AIA
$4.91B
$17.8M 0.3%
321,291
+7,796
+2% +$443K
MDT icon
67
Medtronic
MDT
$114B
$17.2M 0.29%
188,701
+8,497
+5% +$794K
PXH icon
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$17.1M 0.29%
866,382
+15,379
+2% +$311K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$16.7M 0.28%
592,242
-43,366
-7% -$1.29M
CSCO icon
70
Cisco
CSCO
$483B
$15.7M 0.26%
362,883
-11,900
-3% -$545K
ORAN
71
DELISTED
Orange
ORAN
$15.7M 0.26%
968,906
-10,963
-1% -$177K
CAE icon
72
CAE Inc. Common Shares
CAE
$8.64B
$15.7M 0.26%
855,823
-29,249
-3% -$556K
SYK icon
73
Stryker
SYK
$133B
$15.6M 0.26%
99,210
+2,011
+2% +$336K
KO icon
74
Coca-Cola
KO
$374B
$15.4M 0.26%
325,524
-92,925
-22% -$4.45M
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$9.14B
$15.4M 0.26%
372,765
+835
+0.2% +$36.7K
1 2
3
4 5

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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.