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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
ATRI
801
DELISTED
Atrion Corp
ATRI
$336K 0.01%
456
– –
NOV icon
802
NOV
NOV
$7.36B
$335K 0.01%
13,035
-350
-3% -$12.1K
IMVP
803
Invesco India ETF
IMVP
$108M
$335K 0.01%
13,840
– –
VVV icon
804
Valvoline
VVV
$4.31B
$333K 0.01%
17,217
+2,667
+18% +$53.3K
SHEN icon
805
Shenandoah Telecom
SHEN
$744M
$333K 0.01%
7,531
– –
IMV
806
DELISTED
IMV Inc. Common Shares
IMV
$331K 0.01%
6,540
+1,224
+23% +$68.1K
TREX icon
807
Trex
TREX
$5.1B
$331K 0.01%
11,148
– –
MMSI icon
808
Merit Medical Systems
MMSI
$5.4B
$331K 0.01%
5,928
– –
CYOU
809
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$330K 0.01%
18,002
– –
MTUM icon
810
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$326K 0.01%
3,252
+1,270
+64% +$136K
BOTZ icon
811
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$326K 0.01%
19,469
-17,735
-48% -$344K
TTEK icon
812
Tetra Tech
TTEK
$9.33B
$326K 0.01%
31,455
– –
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
$324K 0.01%
2,477
– –
AGI icon
814
Alamos Gold
AGI
$13.8B
$323K 0.01%
90,074
-5,012
-5% -$19.6K
HRC
815
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$322K 0.01%
3,638
+200
+6% +$18.2K
FNI
816
DELISTED
First Trust Chindia ETF
FNI
$322K 0.01%
10,436
– –
ATSG
817
DELISTED
Air Transport Services Group
ATSG
$321K 0.01%
14,092
– –
DHR icon
818
Danaher
DHR
$143B
$319K 0.01%
3,491
-288
-8% -$26.1K
PHO icon
819
Invesco Water Resources ETF
PHO
$2.06B
$319K 0.01%
11,300
– –
TDY icon
820
Teledyne Technologies
TDY
$31.2B
$318K 0.01%
1,536
– –
HEWG
821
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$316K 0.01%
13,326
-1,060
-7% -$26.9K
MPWR icon
822
Monolithic Power Systems
MPWR
$67B
$314K 0.01%
2,704
– –
YUM icon
823
Yum! Brands
YUM
$41.2B
$314K 0.01%
3,417
+305
+10% +$27.3K
SAND
824
DELISTED
Sandstorm Gold
SAND
$313K 0.01%
68,300
– –
VGT icon
825
Vanguard Information Technology ETF
VGT
$151B
$313K 0.01%
15,000
-3,600
-19% -$81.6K
31 32
33
34 35

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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.