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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
INXN
926
DELISTED
Interxion Holding N.V.
INXN
$237K ﹤0.01%
4,380
– –
IHE icon
927
iShares US Pharmaceuticals ETF
IHE
$1.65B
$237K ﹤0.01%
5,052
+480
+10% +$24.6K
OFLX icon
928
Omega Flex
OFLX
$291M
$237K ﹤0.01%
4,376
– –
LECO icon
929
Lincoln Electric
LECO
$15.5B
$237K ﹤0.01%
3,000
– –
UMBF icon
930
UMB Financial
UMBF
$11.5B
$236K ﹤0.01%
3,879
+244
+7% +$15.8K
CHSP
931
DELISTED
Chesapeake Lodging Trust
CHSP
$236K ﹤0.01%
9,677
– –
HBNC icon
932
Horizon Bancorp
HBNC
$1.05B
$235K ﹤0.01%
14,849
– –
URBN icon
933
Urban Outfitters
URBN
$6.53B
$234K ﹤0.01%
7,062
– –
IDTI
934
DELISTED
Integrated Device Technology I
IDTI
$234K ﹤0.01%
4,828
– –
WTPI
935
WisdomTree Equity Premium Income Fund
WTPI
$504M
$234K ﹤0.01%
9,184
+246
+3% +$7K
TRN icon
936
Trinity Industries
TRN
$2.34B
$232K ﹤0.01%
11,282
-5,917
-34% -$136K
CLF icon
937
Cleveland-Cliffs
CLF
$6.93B
$232K ﹤0.01%
30,193
-2,000
-6% -$20K
GLDI icon
938
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$231K ﹤0.01%
1,358
-977
-42% -$161K
PEB icon
939
Pebblebrook Hotel Trust
PEB
$2.05B
$230K ﹤0.01%
8,144
– –
DDS icon
940
Dillards
DDS
$9.59B
$230K ﹤0.01%
3,818
– –
AMRN
941
Amarin Corp
AMRN
$299M
$230K ﹤0.01%
845
-5
-0.6% -$1.82K
ACIW icon
942
ACI Worldwide
ACIW
$5.42B
$230K ﹤0.01%
8,310
-778
-9% -$21K
PSL icon
943
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$229K ﹤0.01%
3,509
-87
-2% -$6.1K
MOV icon
944
Movado Group
MOV
$796M
$228K ﹤0.01%
7,214
-2,177
-23% -$80.3K
VTV icon
945
Vanguard Morningstar Value ETF
VTV
$194B
$228K ﹤0.01%
2,325
+815
+54% +$85.7K
CW icon
946
Curtiss-Wright
CW
$25.4B
$227K ﹤0.01%
2,226
– –
LIT icon
947
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$227K ﹤0.01%
8,409
-700
-8% -$21.3K
FRME icon
948
First Merchants
FRME
$2.72B
$227K ﹤0.01%
6,627
– –
RMR icon
949
The RMR Group
RMR
$346M
$226K ﹤0.01%
4,260
– –
HDGE icon
950
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$223K ﹤0.01%
2,650
– –
36 37
38
39 40

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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.