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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 | |
|---|---|---|---|---|---|---|
1051
Quest Diagnostics
DGX
$26.1B
| $150K | ﹤0.01% |
1,805
| – | – |
|
1052
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $150K | ﹤0.01% |
5,947
+53
| +0.9% | +$1.42K |
|
1053
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $149K | ﹤0.01% |
3,262
-355
| -10% | -$17.1K |
|
1054
iShares MSCI China ETF
MCHI
$6.14B
| $147K | ﹤0.01% |
2,795
| – | – |
|
1055
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $147K | ﹤0.01% |
4,663
-685
| -13% | -$23.2K |
|
1056
Motorcar Parts of America
MPAA
$235M
| $144K | ﹤0.01% |
8,632
+1,230
| +17% | +$23.4K |
|
|
SIRE
1057
DELISTED
Sisecam Resources LP
SIRE
| $143K | ﹤0.01% |
6,635
-3,088
| -32% | -$74.5K |
|
1058
ServiceNow
NOW
$132B
| $142K | ﹤0.01% |
3,975
+945
| +31% | +$33.5K |
|
1059
Canadian Solar
CSIQ
$1.04B
| $141K | ﹤0.01% |
9,866
+200
| +2% | +$3.02K |
|
1060
Constellation Brands
STZ
$23.3B
| $140K | ﹤0.01% |
870
-18,221
| -95% | -$3.62M |
|
|
IFN
1061
Aberdeen India Fund
IFN
$505M
| $140K | ﹤0.01% |
6,894
-1,863
| -21% | -$39.5K |
|
|
EBIX
1062
DELISTED
Ebix Inc
EBIX
| $139K | ﹤0.01% |
3,276
-1,556
| -32% | -$82.9K |
|
|
ACOR
1063
DELISTED
Acorda Therapeutics
ACOR
| $138K | ﹤0.01% |
+74
| New | +$161K |
|
1064
International Flavors & Fragrances
IFF
$21.4B
| $138K | ﹤0.01% |
1,026
+18
| +2% | +$2.49K |
|
1065
NovoCure
NVCR
$2.02B
| $137K | ﹤0.01% |
4,089
+2,101
| +106% | +$76.8K |
|
1066
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $136K | ﹤0.01% |
450
| – | – |
|
|
KRA
1067
DELISTED
Kraton Corporation
KRA
| $136K | ﹤0.01% |
6,249
| – | – |
|
1068
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $136K | ﹤0.01% |
2,528
-126
| -5% | -$7.55K |
|
1069
Cracker Barrel
CBRL
$1.31B
| $135K | ﹤0.01% |
847
-60
| -7% | -$9.87K |
|
1070
Matador Resources
MTDR
$6.39B
| $135K | ﹤0.01% |
8,693
| – | – |
|
1071
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $135K | ﹤0.01% |
5,970
-850
| -12% | -$19.2K |
|
1072
ZTO Express
ZTO
$17.4B
| $134K | ﹤0.01% |
8,492
+500
| +6% | +$8.05K |
|
1073
FMC
FMC
$1.27B
| $134K | ﹤0.01% |
2,093
+1,251
| +149% | +$87.7K |
|
1074
MongoDB
MDB
$38B
| $132K | ﹤0.01% |
1,580
-1,195
| -43% | -$91.9K |
|
1075
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $131K | ﹤0.01% |
1,077
-113
| -9% | -$13.5K |
|
Similar funds
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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.