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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 | |
|---|---|---|---|---|---|---|
726
TIM SA
TIMB
$8.27B
| $496K | 0.01% |
162,400
-41,530
| -20% | -$637K |
|
|
ABB
727
DELISTED
ABB Ltd
ABB
| $490K | 0.01% |
25,795
+1,325
| +5% | +$26.8K |
|
|
NBL
728
DELISTED
Noble Energy, Inc.
NBL
| $490K | 0.01% |
26,121
-289
| -1% | -$7.39K |
|
729
MSC Industrial Direct
MSM
$6.77B
| $488K | 0.01% |
6,345
+498
| +9% | +$41.3K |
|
730
Workiva
WK
$4.01B
| $481K | 0.01% |
13,405
| – | – |
|
|
RFP
731
DELISTED
Resolute Forest Products Inc.
RFP
| $479K | 0.01% |
60,353
| – | – |
|
732
Seagate
STX
$209B
| $478K | 0.01% |
12,389
-3,430
| -22% | -$144K |
|
|
SPN
733
DELISTED
Superior Energy Services, Inc.
SPN
| $476K | 0.01% |
14,201
+4,872
| +52% | +$338K |
|
734
Freshpet
FRPT
$3.5B
| $473K | 0.01% |
14,713
| – | – |
|
|
CIT
735
DELISTED
CIT Group Inc.
CIT
| $473K | 0.01% |
12,360
-1,531
| -11% | -$69.5K |
|
736
United States Brent Oil Fund
BNO
$771M
| $468K | 0.01% |
+30,550
| New | +$594K |
|
737
Align Technology
ALGN
$12.5B
| $464K | 0.01% |
2,215
+384
| +21% | +$97K |
|
738
Southwest Airlines
LUV
$22B
| $463K | 0.01% |
9,962
+2,012
| +25% | +$107K |
|
739
Banco Bradesco
BBD
$34.3B
| $463K | 0.01% |
74,867
-120,487
| -62% | -$700K |
|
740
Solana Company
HSDT
$105M
| – | – |
0
| – | – |
|
|
GTS
741
DELISTED
Triple-S Management Corporation
GTS
| $461K | 0.01% |
27,813
| – | – |
|
|
CDK
742
DELISTED
CDK Global, Inc.
CDK
| $460K | 0.01% |
9,598
-1,405
| -13% | -$74.1K |
|
743
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $454K | 0.01% |
15,234
-1,140
| -7% | -$35.8K |
|
|
STI
744
DELISTED
SunTrust Banks, Inc.
STI
| $449K | 0.01% |
8,904
-1,128
| -11% | -$67.5K |
|
745
Lowe's Companies
LOW
$122B
| $448K | 0.01% |
4,850
-1,580
| -25% | -$152K |
|
|
INFO
746
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $447K | 0.01% |
9,321
-88,937
| -91% | -$4.55M |
|
747
Cardinal Health
CAH
$53.8B
| $446K | 0.01% |
9,999
+6,393
| +177% | +$333K |
|
|
AABA
748
DELISTED
Altaba Inc
AABA
| $443K | 0.01% |
7,653
-350
| -4% | -$21.6K |
|
749
Bread Financial
BFH
$4.51B
| $443K | 0.01% |
3,701
-450
| -11% | -$70.6K |
|
750
iShare MSCI Eurozone ETF
EZU
$9.96B
| $440K | 0.01% |
12,538
+4,922
| +65% | +$184K |
|
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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.