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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
HRL icon
976
Hormel Foods
HRL
$13.4B
$204K ﹤0.01%
4,782
+4,022
+529% +$173K
AMED
977
DELISTED
Amedisys
AMED
$203K ﹤0.01%
1,733
– –
AX icon
978
Axos Financial
AX
$5.72B
$202K ﹤0.01%
8,032
– –
PLCE icon
979
Children's Place
PLCE
$53.4M
$201K ﹤0.01%
2,226
– –
AGM icon
980
Federal Agricultural Mortgage
AGM
$2.51B
$200K ﹤0.01%
3,304
– –
AVD icon
981
American Vanguard Corp
AVD
$62.8M
$199K ﹤0.01%
13,128
– –
OC icon
982
Owens Corning
OC
$12.3B
$199K ﹤0.01%
4,528
– –
SHY icon
983
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$199K ﹤0.01%
2,379
+42
+2% +$3.49K
ALG icon
984
Alamo Group
ALG
$1.99B
$198K ﹤0.01%
2,573
– –
SYF icon
985
Synchrony
SYF
$26.1B
$198K ﹤0.01%
8,449
-2,467
-23% -$66.7K
GAMR icon
986
Amplify Video Game Tech ETF
GAMR
$39.9M
$196K ﹤0.01%
5,035
-5,005
-50% -$207K
DHXM
987
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$196K ﹤0.01%
120,915
-49,775
-29% -$98.5K
KL
988
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$196K ﹤0.01%
7,562
-700
-8% -$14.8K
AVNT icon
989
Avient
AVNT
$4.23B
$195K ﹤0.01%
+6,816
New +$228K
MHO icon
990
M/I Homes
MHO
$3.9B
$194K ﹤0.01%
9,223
– –
PFBC icon
991
Preferred Bank
PFBC
$1.28B
$193K ﹤0.01%
4,446
– –
EWC icon
992
iShares MSCI Canada ETF
EWC
$6.55B
$191K ﹤0.01%
7,959
+1,302
+20% +$34.4K
JBTM
993
JBT Marel
JBTM
$6.1B
$190K ﹤0.01%
2,651
– –
HACK icon
994
Amplify Cybersecurity ETF
HACK
$3.08B
$190K ﹤0.01%
5,640
+400
+8% +$14.3K
NOK icon
995
Nokia
NOK
$59B
$189K ﹤0.01%
32,548
-288
-0.9% -$1.62K
NSC icon
996
Norfolk Southern
NSC
$75.9B
$186K ﹤0.01%
1,245
– –
SDG icon
997
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$186K ﹤0.01%
3,505
+388
+12% +$21.3K
PCH
998
DELISTED
PotlatchDeltic
PCH
$185K ﹤0.01%
5,834
+390
+7% +$13.9K
SILV
999
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$185K ﹤0.01%
63,433
+40,600
+178% +$105K
IBTX
1000
DELISTED
Independent Bank Group, Inc.
IBTX
$182K ﹤0.01%
3,967
– –
38 39
40
41 42

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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.