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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
NG icon
826
NovaGold Resources
NG
$3.4B
$312K 0.01%
78,800
-1,148
-1% -$4.53K
WNS
827
DELISTED
WNS Holdings
WNS
$311K 0.01%
7,542
+47
+0.6% +$2.25K
MEOH icon
828
Methanex
MEOH
$4.19B
$310K 0.01%
6,453
-596
-8% -$37.2K
IYY icon
829
iShares Dow Jones US ETF
IYY
$3.09B
$310K 0.01%
4,980
-366
-7% -$24.6K
MTZ icon
830
MasTec
MTZ
$23B
$310K 0.01%
7,639
– –
AL
831
DELISTED
Air Lease Corp
AL
$308K 0.01%
10,188
-57
-0.6% -$2.17K
IFGL icon
832
iShares International Developed Real Estate ETF
IFGL
$82.3M
$307K 0.01%
11,360
– –
BKR icon
833
Baker Hughes
BKR
$63B
$306K 0.01%
14,247
+4,548
+47% +$116K
DXCM icon
834
DexCom
DXCM
$34.5B
$306K 0.01%
10,208
+9,308
+1,034% +$295K
ITW icon
835
Illinois Tool Works
ITW
$82.9B
$306K 0.01%
2,412
– –
JKHY icon
836
Jack Henry & Associates
JKHY
$11.1B
$305K 0.01%
2,410
– –
FLO icon
837
Flowers Foods
FLO
$1.6B
$305K 0.01%
16,510
-10,226
-38% -$196K
CBZ icon
838
CBIZ
CBZ
$2.96B
$305K 0.01%
15,472
– –
EWT icon
839
iShares MSCI Taiwan ETF
EWT
$11.6B
$304K 0.01%
9,601
-5,115
-35% -$170K
IBB icon
840
iShares Biotechnology ETF
IBB
$9.77B
$303K 0.01%
3,140
-60
-2% -$6.37K
MOS icon
841
The Mosaic Company
MOS
$6.92B
$302K 0.01%
10,348
-150
-1% -$4.94K
EW icon
842
Edwards Lifesciences
EW
$53.4B
$302K 0.01%
5,910
-3,573
-38% -$181K
NVEE
843
DELISTED
NV5 Global
NVEE
$298K 0.01%
19,680
– –
FCX icon
844
Freeport-McMoran
FCX
$93.6B
$296K 0.01%
28,747
-5,225
-15% -$61K
EIG icon
845
Employers Holdings
EIG
$871M
$293K ﹤0.01%
6,993
– –
AAN.A
846
DELISTED
The Aaron's Company Inc Class A
AAN.A
$290K ﹤0.01%
+6,893
New +$290K
EWD icon
847
iShares MSCI Sweden ETF
EWD
$585M
$289K ﹤0.01%
10,245
-3,460
-25% -$101K
QTWO icon
848
Q2 Holdings
QTWO
$4.13B
$289K ﹤0.01%
5,835
– –
LPLA icon
849
LPL Financial
LPLA
$29.5B
$288K ﹤0.01%
4,711
– –
TEN
850
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$288K ﹤0.01%
10,500
– –
32 33
34
35 36

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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.