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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
ELV icon
76
Elevance Health
ELV
$84.7B
$15M 0.25%
56,941
-108
-0.2% -$29.7K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.3B
$14.9M 0.25%
232,951
+230,512
+9,451% +$15.8M
GIL icon
78
Gildan
GIL
$10.8B
$14.9M 0.25%
492,770
-5,879
-1% -$182K
ORCL icon
79
Oracle
ORCL
$419B
$14.9M 0.25%
330,317
-12,575
-4% -$603K
COR icon
80
Cencora
COR
$63.7B
$14.9M 0.25%
200,041
-951
-0.5% -$82K
IBM icon
81
IBM
IBM
$225B
$13.8M 0.23%
126,869
-13,311
-9% -$1.6M
BAP icon
82
Credicorp
BAP
$30B
$13.6M 0.23%
61,552
+1,402
+2% +$310K
AVGO icon
83
Broadcom
AVGO
$1.98T
$13.5M 0.23%
532,500
+155,680
+41% +$3.67M
PEP icon
84
PepsiCo
PEP
$189B
$13.1M 0.22%
118,679
+3,107
+3% +$350K
FNV icon
85
Franco-Nevada
FNV
$46.4B
$12.9M 0.22%
183,654
+6,475
+4% +$433K
SBUX icon
86
Starbucks
SBUX
$122B
$12.6M 0.21%
196,421
-17,197
-8% -$1.08M
RTX icon
87
RTX Corp
RTX
$302B
$12.1M 0.2%
180,081
+5,445
+3% +$427K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.9B
$12M 0.2%
204,667
-1,642
-0.8% -$103K
HUM icon
89
Humana
HUM
$44.8B
$11.9M 0.2%
41,616
-2,676
-6% -$848K
CVE icon
90
Cenovus Energy
CVE
$55B
$11.7M 0.2%
1,667,099
-147,234
-8% -$1.21M
DPZ icon
91
Domino's
DPZ
$11.8B
$11.7M 0.2%
47,167
+1,570
+3% +$413K
IBN icon
92
ICICI Bank
IBN
$107B
$11.5M 0.19%
1,120,725
+137
+0% +$1.29K
AME icon
93
Ametek
AME
$58.8B
$11.5M 0.19%
169,866
+3,064
+2% +$220K
LYB icon
94
LyondellBasell Industries
LYB
$20.7B
$11.5M 0.19%
138,134
+82,244
+147% +$7.52M
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.4M 0.19%
103,556
+91,960
+793% +$10.1M
ABBV icon
96
AbbVie
ABBV
$442B
$11.2M 0.19%
121,787
+59,899
+97% +$5.27M
TJX icon
97
TJX Companies
TJX
$172B
$11.1M 0.19%
247,097
-3,781
-2% -$191K
DG icon
98
Dollar General
DG
$26.5B
$10.8M 0.18%
100,267
-10,295
-9% -$1.11M
ROST icon
99
Ross Stores
ROST
$80.8B
$10.7M 0.18%
128,542
-7,789
-6% -$705K
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$10.7M 0.18%
589,133
+38,758
+7% +$727K
2 3
4
5 6

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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.