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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
SDIV icon
1076
Global X SuperDividend ETF
SDIV
$1.21B
$129K ﹤0.01%
2,522
+427
+20% +$24.2K
HABT
1077
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$129K ﹤0.01%
12,296
– –
IEO icon
1078
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$129K ﹤0.01%
2,500
– –
RCKY icon
1079
Rocky Brands
RCKY
$353M
$129K ﹤0.01%
4,956
+1,365
+38% +$35.3K
EXI icon
1080
iShares Global Industrials ETF
EXI
$1.49B
$129K ﹤0.01%
1,655
– –
IPGP icon
1081
IPG Photonics
IPGP
$3.57B
$129K ﹤0.01%
1,138
-105
-8% -$14K
ESV
1082
DELISTED
Ensco Rowan plc
ESV
$129K ﹤0.01%
9,038
+609
+7% +$15.7K
AZTA icon
1083
Azenta
AZTA
$1.49B
$128K ﹤0.01%
4,896
– –
TSG
1084
DELISTED
The Stars Group Inc.
TSG
$128K ﹤0.01%
7,800
+55
+0.7% +$1.07K
FLG
1085
Flagstar Bank National Association
FLG
$5.92B
$126K ﹤0.01%
4,470
-1,582
-26% -$46.2K
RDS.B
1086
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$126K ﹤0.01%
2,103
-44
-2% -$2.81K
BHP icon
1087
BHP
BHP
$222B
$125K ﹤0.01%
2,909
-10,006
-77% -$419K
RRC icon
1088
Range Resources
RRC
$9.33B
$125K ﹤0.01%
13,043
+124
+1% +$1.89K
JXI icon
1089
iShares Global Utilities ETF
JXI
$308M
$123K ﹤0.01%
2,515
-200
-7% -$10K
AUDC icon
1090
AudioCodes
AUDC
$253M
$123K ﹤0.01%
12,396
– –
BST icon
1091
BlackRock Science and Technology Trust
BST
$1.75B
$122K ﹤0.01%
4,503
+151
+3% +$4.42K
NFO
1092
DELISTED
Invesco Insider Sentiment ETF
NFO
$121K ﹤0.01%
2,144
– –
TXT icon
1093
Textron
TXT
$15.1B
$121K ﹤0.01%
2,631
+104
+4% +$5.84K
IWR icon
1094
iShares Russell Mid-Cap ETF
IWR
$58.3B
$121K ﹤0.01%
2,596
-284
-10% -$14.3K
KEYS icon
1095
Keysight
KEYS
$60.5B
$120K ﹤0.01%
1,933
+700
+57% +$42.1K
HSIC icon
1096
Henry Schein
HSIC
$10B
$120K ﹤0.01%
1,946
– –
FE icon
1097
FirstEnergy
FE
$27.1B
$119K ﹤0.01%
3,181
– –
TIP icon
1098
iShares TIPS Bond ETF
TIP
$14.7B
$119K ﹤0.01%
1,083
– –
IYZ icon
1099
iShares US Telecommunications ETF
IYZ
$1.24B
$118K ﹤0.01%
4,475
-260
-5% -$7.29K
KFRC icon
1100
Kforce
KFRC
$1.08B
$117K ﹤0.01%
3,780
– –
42 43
44
45 46

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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.