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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
NMIH icon
776
NMI Holdings
NMIH
$3.42B
$374K 0.01%
20,970
– –
ADP icon
777
Automatic Data Processing
ADP
$110B
$372K 0.01%
2,834
-11
-0.4% -$1.55K
ZBRA icon
778
Zebra Technologies
ZBRA
$18B
$371K 0.01%
2,333
+200
+9% +$33.3K
QVCGA
779
DELISTED
QVC Group Inc Series A
QVCGA
$370K 0.01%
391
– –
AG icon
780
First Majestic Silver
AG
$9.26B
$370K 0.01%
63,102
+3,295
+6% +$18.3K
VOYA icon
781
Voya Financial
VOYA
$9.16B
$369K 0.01%
9,187
-23,964
-72% -$1.06M
CHL
782
DELISTED
China Mobile Limited
CHL
$368K 0.01%
7,664
-2,283
-23% -$110K
AORT icon
783
Artivion
AORT
$1.39B
$366K 0.01%
12,918
– –
PRGS icon
784
Progress Software
PRGS
$1.83B
$364K 0.01%
10,255
– –
EXFO
785
DELISTED
EXFO INC.
EXFO
$362K 0.01%
129,765
-11,960
-8% -$37.5K
AIVL icon
786
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$362K 0.01%
4,700
+4,500
+2,250% +$380K
CIB icon
787
Grupo Cibest SA
CIB
$22.7B
$360K 0.01%
9,435
+20
+0.2% +$799
ZG icon
788
Zillow
ZG
$8.15B
$356K 0.01%
11,303
– –
MLAB icon
789
Mesa Laboratories
MLAB
$633M
$353K 0.01%
1,696
– –
HEI icon
790
HEICO Corp
HEI
$51.9B
$352K 0.01%
4,541
– –
OZK icon
791
Bank OZK
OZK
$5.7B
$350K 0.01%
15,330
+1,187
+8% +$32.9K
LNC icon
792
Lincoln National
LNC
$8.67B
$348K 0.01%
6,792
-10,589
-61% -$644K
PXF icon
793
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$348K 0.01%
9,269
-475
-5% -$19K
KWR icon
794
Quaker Houghton
KWR
$2.95B
$348K 0.01%
1,960
– –
ABEV icon
795
Ambev
ABEV
$43.8B
$346K 0.01%
88,222
– –
EPAM icon
796
EPAM Systems
EPAM
$5.24B
$344K 0.01%
2,963
+43
+1% +$5.28K
AWR icon
797
American States Water
AWR
$3.52B
$343K 0.01%
5,120
– –
WTW icon
798
Willis Towers Watson
WTW
$31B
$343K 0.01%
2,257
+253
+13% +$37.9K
MBT
799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$336K 0.01%
48,069
– –
GTY
800
Getty Realty Corp
GTY
$2.05B
$336K 0.01%
11,416
– –
30 31
32
33 34

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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.