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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
FTI icon
851
TechnipFMC
FTI
$30.1B
$287K ﹤0.01%
19,733
– –
SIL icon
852
Global X Silver Miners ETF NEW
SIL
$4.75B
$287K ﹤0.01%
11,463
+1,000
+10% +$24.1K
MMI icon
853
Marcus & Millichap
MMI
$1.2B
$286K ﹤0.01%
8,333
– –
IDA icon
854
Idacorp
IDA
$8.16B
$285K ﹤0.01%
3,066
– –
PRSU
855
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$283K ﹤0.01%
5,646
– –
CLX icon
856
Clorox
CLX
$12.9B
$282K ﹤0.01%
1,831
-51
-3% -$7.95K
IXG icon
857
iShares Global Financials ETF
IXG
$702M
$281K ﹤0.01%
4,938
-4,710
-49% -$290K
VCSH icon
858
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$280K ﹤0.01%
3,587
-35
-1% -$2.72K
ISRG icon
859
Intuitive Surgical
ISRG
$142B
$279K ﹤0.01%
1,749
+405
+30% +$68.6K
CTAS icon
860
Cintas
CTAS
$80.3B
$279K ﹤0.01%
6,640
-132
-2% -$5.9K
XBI icon
861
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$277K ﹤0.01%
3,860
-1,000
-21% -$80.6K
TECH icon
862
Bio-Techne
TECH
$11.2B
$276K ﹤0.01%
7,632
– –
ICFI icon
863
ICF International
ICFI
$1.6B
$276K ﹤0.01%
4,257
– –
IDV icon
864
iShares International Select Dividend ETF
IDV
$8.53B
$275K ﹤0.01%
9,594
-690
-7% -$21.2K
CIEN icon
865
Ciena
CIEN
$62.7B
$275K ﹤0.01%
8,117
+4,770
+143% +$151K
REXR icon
866
Rexford Industrial Realty
REXR
$8.12B
$275K ﹤0.01%
9,325
– –
EFAV icon
867
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$273K ﹤0.01%
4,089
+23
+0.6% +$1.58K
SSRM icon
868
SSR Mining
SSRM
$6.49B
$272K ﹤0.01%
22,836
-14,692
-39% -$156K
RGLD icon
869
Royal Gold
RGLD
$19.1B
$272K ﹤0.01%
3,176
– –
GGG icon
870
Graco
GGG
$13.3B
$271K ﹤0.01%
6,486
– –
RDWR icon
871
Radware
RDWR
$1.25B
$271K ﹤0.01%
11,919
+3,465
+41% +$79.9K
NBIS
872
Nebius Group N.V.
NBIS
$69.3B
$270K ﹤0.01%
9,855
+6,225
+171% +$183K
AZPN
873
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$269K ﹤0.01%
3,277
-3,723
-53% -$306K
TRNO icon
874
Terreno Realty
TRNO
$7.5B
$269K ﹤0.01%
7,648
– –
SAP icon
875
SAP
SAP
$242B
$268K ﹤0.01%
2,697
+355
+15% +$37.8K
33 34
35
36 37

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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.