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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
MODV
951
DELISTED
ModivCare
MODV
$223K ﹤0.01%
+3,720
New +$247K
PEGA icon
952
Pegasystems
PEGA
$5.51B
$223K ﹤0.01%
9,330
– –
SPGI icon
953
S&P Global
SPGI
$125B
$222K ﹤0.01%
1,306
+1,190
+1,026% +$213K
CVGW
954
DELISTED
Calavo Growers
CVGW
$222K ﹤0.01%
3,042
– –
CVCO icon
955
Cavco Industries
CVCO
$4.67B
$221K ﹤0.01%
1,696
– –
ESGE icon
956
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$221K ﹤0.01%
7,209
+2,048
+40% +$64.4K
MGV icon
957
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$220K ﹤0.01%
3,074
-7
-0.2% -$535
HALO icon
958
Halozyme
HALO
$11.4B
$219K ﹤0.01%
14,978
– –
RDHL
959
Redhill Biopharma
RDHL
$3.62M
$219K ﹤0.01%
39
-8
-17% -$61.3K
FXC icon
960
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$217K ﹤0.01%
3,000
– –
MINI
961
DELISTED
Mobile Mini Inc
MINI
$215K ﹤0.01%
6,784
– –
THO icon
962
Thor Industries
THO
$4.11B
$215K ﹤0.01%
4,129
-1,569
-28% -$106K
HEWU
963
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$213K ﹤0.01%
10,000
– –
VGR
964
DELISTED
Vector Group Ltd.
VGR
$211K ﹤0.01%
32,125
-1,191
-4% -$10.1K
CMD
965
DELISTED
Cantel Medical Corporation
CMD
$209K ﹤0.01%
2,811
– –
SPXL icon
966
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$209K ﹤0.01%
6,355
+5,235
+467% +$223K
SRDX
967
DELISTED
Surmodics
SRDX
$209K ﹤0.01%
+4,407
New +$264K
PFPT
968
DELISTED
Proofpoint, Inc.
PFPT
$207K ﹤0.01%
2,470
-436
-15% -$40.4K
DBA icon
969
Invesco DB Agriculture Fund
DBA
$1.23B
$207K ﹤0.01%
12,210
– –
AMRX icon
970
Amneal Pharmaceuticals
AMRX
$6.02B
$207K ﹤0.01%
15,290
– –
EDOM
971
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$206K ﹤0.01%
9,375
– –
EWZ icon
972
iShares MSCI Brazil ETF
EWZ
$8.55B
$206K ﹤0.01%
5,401
+3,765
+230% +$146K
AXU
973
DELISTED
Alexco Resource Corp
AXU
$206K ﹤0.01%
234,400
-38,000
-14% -$34.3K
FANG icon
974
Diamondback Energy
FANG
$55.9B
$206K ﹤0.01%
2,216
-72
-3% -$8.05K
KBH icon
975
KB Home
KBH
$3.45B
$204K ﹤0.01%
10,689
– –
37 38
39
40 41

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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.