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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
(-13%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,216
New
81
Increased
492
Reduced
702
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$18.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$15.8M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.98M |
| 5 |
Procter & Gamble
PG
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$13M |
| 2 |
Sprott Gold Miners ETF
SGDM
|
+$11.8M |
| 3 |
GE Aerospace
GE
|
+$10.5M |
| 4 |
HCA Healthcare
HCA
|
+$7.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Installed Building Products
IBP
$6.54B
| $163K | ﹤0.01% |
4,846
| – | – |
|
|
USOU
1027
DELISTED
United States 3X Oil Fund
USOU
| $163K | ﹤0.01% |
+10,000
| New | +$452K |
|
1028
Boise Cascade
BCC
$2.94B
| $162K | ﹤0.01% |
6,806
| – | – |
|
1029
TripAdvisor
TRIP
$1.29B
| $162K | ﹤0.01% |
3,005
-355
| -11% | -$19.7K |
|
1030
Invesco International Dividend Achievers ETF
PID
$917M
| $160K | ﹤0.01% |
11,329
+649
| +6% | +$9.71K |
|
1031
Patrick Industries
PATK
$2.78B
| $159K | ﹤0.01% |
8,040
| – | – |
|
1032
Wynn Resorts
WYNN
$10.5B
| $157K | ﹤0.01% |
1,592
-2,419
| -60% | -$261K |
|
1033
PNC Financial Services
PNC
$102B
| $157K | ﹤0.01% |
1,342
-390
| -23% | -$49.8K |
|
1034
Limoneira
LMNR
$250M
| $157K | ﹤0.01% |
8,007
-317
| -4% | -$7.49K |
|
1035
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $156K | ﹤0.01% |
5,665
+2,246
| +66% | +$66.3K |
|
1036
Embotelladora Andina Series B
AKO.B
$4.87B
| $156K | ﹤0.01% |
481
+18
| +4% | +$393 |
|
1037
Hecla Mining
HL
$11.9B
| $154K | ﹤0.01% |
65,248
+25,274
| +63% | +$64.7K |
|
1038
Nice
NICE
$6.17B
| $154K | ﹤0.01% |
1,421
+10
| +0.7% | +$1.09K |
|
1039
iShares US Real Estate ETF
IYR
$4.58B
| $154K | ﹤0.01% |
2,050
-100
| -5% | -$7.86K |
|
1040
Invesco Pharmaceuticals ETF
PJP
$497M
| $153K | ﹤0.01% |
2,455
-49
| -2% | -$3.31K |
|
1041
PRA Group
PRAA
$762M
| $153K | ﹤0.01% |
6,265
+154
| +3% | +$4.6K |
|
1042
Omnicell
OMCL
$1.72B
| $152K | ﹤0.01% |
2,481
-233
| -9% | -$15.8K |
|
|
XYZ
1043
Block Inc
XYZ
$49.9B
| $152K | ﹤0.01% |
2,704
-305
| -10% | -$21.5K |
|
|
JE
1044
DELISTED
Just Energy Group Inc
JE
| $152K | ﹤0.01% |
1,396
-1,678
| -55% | -$195K |
|
1045
Tapestry
TPR
$25.9B
| $151K | ﹤0.01% |
4,480
| – | – |
|
1046
VanEck Agribusiness ETF
MOO
$972M
| $151K | ﹤0.01% |
2,653
| – | – |
|
1047
Parker-Hannifin
PH
$134B
| $151K | ﹤0.01% |
1,012
| – | – |
|
1048
Encore Capital Group
ECPG
$2.15B
| $151K | ﹤0.01% |
6,413
| – | – |
|
1049
Lennox International
LII
$14.5B
| $151K | ﹤0.01% |
688
+532
| +341% | +$112K |
|
|
BIG
1050
DELISTED
Big Lots, Inc.
BIG
| $151K | ﹤0.01% |
5,205
-1,695
| -25% | -$65.9K |
|
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PCH
WP
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.