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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
GOOS
751
Canada Goose Holdings
GOOS
$851M
$438K 0.01%
10,016
-24,570
-71% -$1.37M
SGDM icon
752
Sprott Gold Miners ETF
SGDM
$653M
$434K 0.01%
24,820
-729,960
-97% -$11.8M
ENTA icon
753
Enanta Pharmaceuticals
ENTA
$393M
$430K 0.01%
6,058
– –
TAN icon
754
Invesco Solar ETF
TAN
$1.38B
$430K 0.01%
23,159
+4,610
+25% +$90.9K
NXE icon
755
NexGen Energy
NXE
$6.96B
$425K 0.01%
241,893
+83,300
+53% +$171K
BHC icon
756
Bausch Health
BHC
$2.37B
$419K 0.01%
22,759
-7,413
-25% -$176K
CLS icon
757
Celestica
CLS
$44B
$416K 0.01%
47,782
-1,003
-2% -$10K
TEAM icon
758
Atlassian
TEAM
$41.9B
$414K 0.01%
4,648
+4,448
+2,224% +$352K
VMW
759
DELISTED
VMware, Inc
VMW
$411K 0.01%
2,999
-130
-4% -$19.6K
DECK icon
760
Deckers Outdoor
DECK
$12.7B
$406K 0.01%
19,050
– –
GHDX
761
DELISTED
Genomic Health, Inc.
GHDX
$406K 0.01%
+6,293
New +$441K
TEL icon
762
TE Connectivity
TEL
$62.2B
$404K 0.01%
5,338
-170
-3% -$13.1K
CF icon
763
CF Industries
CF
$17.7B
$401K 0.01%
9,214
+8,860
+2,503% +$416K
AUY
764
DELISTED
Yamana Gold, Inc.
AUY
$398K 0.01%
170,129
-26,300
-13% -$61.3K
HSBC icon
765
HSBC
HSBC
$357B
$397K 0.01%
10,012
+191
+2% +$7.65K
VIV icon
766
Telefônica Brasil
VIV
$18.1B
$395K 0.01%
33,186
+77
+0.2% +$874
BIL icon
767
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$394K 0.01%
4,311
+367
+9% +$33.6K
SLAB icon
768
Silicon Laboratories
SLAB
$7.28B
$394K 0.01%
4,994
– –
MD icon
769
Pediatrix Medical
MD
$2.14B
$394K 0.01%
11,925
– –
PAGP icon
770
Plains GP Holdings
PAGP
$5.05B
$393K 0.01%
19,558
– –
QNST icon
771
QuinStreet
QNST
$1.19B
$383K 0.01%
23,544
-21,963
-48% -$330K
EWG icon
772
iShares MSCI Germany ETF
EWG
$1.67B
$380K 0.01%
14,992
-5,345
-26% -$145K
INDA icon
773
iShares MSCI India ETF
INDA
$6.58B
$378K 0.01%
11,370
– –
SNN icon
774
Smith & Nephew
SNN
$12.6B
$377K 0.01%
10,085
+209
+2% +$7.52K
CNCE
775
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$376K 0.01%
29,897
-14,788
-33% -$204K
29 30
31
32 33

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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.