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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
MCRI icon
901
Monarch Casino & Resort
MCRI
$2.2B
$255K ﹤0.01%
6,683
– –
LGND icon
902
Ligand Pharmaceuticals
LGND
$5.76B
$255K ﹤0.01%
3,007
-26
-0.9% -$2.77K
LQD icon
903
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$254K ﹤0.01%
2,248
+78
+4% +$8.77K
XAR icon
904
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$252K ﹤0.01%
3,194
-230
-7% -$20.2K
QADA
905
DELISTED
QAD Inc.
QADA
$252K ﹤0.01%
6,408
-2,340
-27% -$102K
CHDN icon
906
Churchill Downs
CHDN
$6.2B
$252K ﹤0.01%
6,198
– –
ADRE
907
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$251K ﹤0.01%
6,960
-200
-3% -$7.55K
PCAR icon
908
PACCAR
PCAR
$68.8B
$250K ﹤0.01%
6,570
-68
-1% -$2.71K
CENTA icon
909
Central Garden & Pet Co Class A
CENTA
$2.41B
$250K ﹤0.01%
10,010
– –
UEC icon
910
Uranium Energy
UEC
$5.54B
$249K ﹤0.01%
199,580
+29,000
+17% +$38.5K
BANF icon
911
BancFirst
BANF
$3.89B
$249K ﹤0.01%
4,996
– –
WEX icon
912
WEX
WEX
$6.78B
$248K ﹤0.01%
1,771
– –
RUN icon
913
Sunrun
RUN
$2.37B
$248K ﹤0.01%
22,740
-4,760
-17% -$60.2K
GDX icon
914
VanEck Gold Miners ETF
GDX
$26.9B
$247K ﹤0.01%
11,710
+2,200
+23% +$43.1K
PLOW icon
915
Douglas Dynamics
PLOW
$967M
$246K ﹤0.01%
6,844
– –
CYD icon
916
China Yuchai International
CYD
$1.71B
$245K ﹤0.01%
19,697
-16,764
-46% -$241K
RHP icon
917
Ryman Hospitality Properties
RHP
$7.87B
$243K ﹤0.01%
3,646
– –
CLB icon
918
Core Laboratories
CLB
$569M
$242K ﹤0.01%
4,058
-8,831
-69% -$762K
CMCO icon
919
Columbus McKinnon
CMCO
$550M
$241K ﹤0.01%
7,994
– –
PARR icon
920
Par Pacific Holdings
PARR
$4.12B
$241K ﹤0.01%
17,001
– –
LKFN icon
921
Lakeland Financial Corp
LKFN
$1.56B
$240K ﹤0.01%
5,984
– –
XHR
922
Xenia Hotels & Resorts
XHR
$1.76B
$239K ﹤0.01%
13,910
– –
MT icon
923
ArcelorMittal
MT
$55.2B
$239K ﹤0.01%
11,541
+445
+4% +$11K
AVP
924
DELISTED
Avon Products, Inc.
AVP
$238K ﹤0.01%
156,408
-1,380
-0.9% -$2.64K
SHO icon
925
Sunstone Hotel Investors
SHO
$2.02B
$238K ﹤0.01%
18,274
– –
35 36
37
38 39

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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.