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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
ORLY icon
1001
O'Reilly Automotive
ORLY
$74.9B
$180K ﹤0.01%
7,860
– –
BZH icon
1002
Beazer Homes USA
BZH
$874M
$180K ﹤0.01%
19,036
– –
LRCX icon
1003
Lam Research
LRCX
$422B
$180K ﹤0.01%
13,200
-12,600
-49% -$181K
EA
1004
DELISTED
Electronic Arts
EA
$179K ﹤0.01%
2,271
-212
-9% -$19.4K
AAU
1005
DELISTED
Almaden Minerals Ltd
AAU
$179K ﹤0.01%
271,685
-20,500
-7% -$11.6K
PENG
1006
Penguin Solutions Inc
PENG
$3.12B
$178K ﹤0.01%
12,014
-11,520
-49% -$174K
DTE icon
1007
DTE Energy
DTE
$29B
$176K ﹤0.01%
1,876
+88
+5% +$8.59K
WPS
1008
DELISTED
iShares International Developed Property ETF
WPS
$176K ﹤0.01%
5,095
-1,605
-24% -$57K
NIO icon
1009
NIO
NIO
$11.3B
$175K ﹤0.01%
27,495
-4,625
-14% -$32.2K
KOF icon
1010
Coca-Cola Femsa
KOF
$22.9B
$174K ﹤0.01%
2,868
+462
+19% +$28K
DXC icon
1011
DXC Technology
DXC
$1.79B
$174K ﹤0.01%
3,276
-40
-1% -$2.76K
ABCB icon
1012
Ameris Bancorp
ABCB
$6B
$173K ﹤0.01%
5,473
– –
ORA icon
1013
Ormat Technologies
ORA
$6.98B
$173K ﹤0.01%
3,308
+60
+2% +$3.16K
NEPT
1014
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$172K ﹤0.01%
49
-2
-4% -$9.72K
WB icon
1015
Weibo
WB
$1.88B
$170K ﹤0.01%
2,915
-2,052
-41% -$124K
BLKB icon
1016
Blackbaud
BLKB
$2.1B
$170K ﹤0.01%
2,704
– –
KBWB icon
1017
Invesco KBW Bank ETF
KBWB
$6.84B
$170K ﹤0.01%
3,864
-500
-11% -$25K
FSLR icon
1018
First Solar
FSLR
$24B
$169K ﹤0.01%
3,985
+1,290
+48% +$56.6K
MGM icon
1019
MGM Resorts International
MGM
$11.1B
$166K ﹤0.01%
6,850
-2,400
-26% -$62.6K
RELX icon
1020
RELX
RELX
$60.4B
$166K ﹤0.01%
8,089
+4,410
+120% +$89.5K
AT
1021
DELISTED
Atlantic Power Corporation
AT
$166K ﹤0.01%
77,496
-3,410
-4% -$7.38K
OPTU
1022
Optimum Communications Inc
OPTU
$228M
$165K ﹤0.01%
10,015
-2,535
-20% -$44.1K
IAT icon
1023
iShares US Regional Banks ETF
IAT
$689M
$165K ﹤0.01%
4,145
– –
MDR
1024
DELISTED
McDermott International
MDR
$165K ﹤0.01%
25,225
+7,216
+40% +$76.2K
VALE icon
1025
Vale
VALE
$58.7B
$164K ﹤0.01%
12,455
-595
-5% -$8.5K
39 40
41
42 43

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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.