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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
RLI icon
1101
RLI Corp
RLI
$5.87B
$116K ﹤0.01%
3,366
-156
-4% -$5.67K
FTV icon
1102
Fortive
FTV
$18.7B
$116K ﹤0.01%
2,720
+43
+2% +$2.02K
SLQD icon
1103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$115K ﹤0.01%
2,323
– –
ATTU
1104
DELISTED
Attunity Ltd
ATTU
$114K ﹤0.01%
5,784
– –
BSX icon
1105
Boston Scientific
BSX
$74.9B
$114K ﹤0.01%
3,219
+1,444
+81% +$52.4K
LAC
1106
DELISTED
Lithium Americas Corp. Common Shares
LAC
$112K ﹤0.01%
35,654
-13,510
-27% -$51.1K
EPP icon
1107
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$112K ﹤0.01%
2,760
– –
ITOT icon
1108
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$112K ﹤0.01%
1,977
-40
-2% -$2.46K
RTW
1109
DELISTED
RTW Retailwinds, Inc.
RTW
$111K ﹤0.01%
+39,011
New +$120K
DENN
1110
DELISTED
Denny's
DENN
$110K ﹤0.01%
+6,800
New +$107K
SKM icon
1111
SK Telecom
SKM
$14.1B
$110K ﹤0.01%
2,492
– –
ACA icon
1112
Arcosa
ACA
$7.12B
$110K ﹤0.01%
+3,959
New +$109K
VPG icon
1113
Vishay Precision Group
VPG
$908M
$109K ﹤0.01%
3,608
– –
CQQQ icon
1114
Invesco China Technology ETF
CQQQ
$3.19B
$109K ﹤0.01%
2,772
+1,722
+164% +$72.6K
LYG icon
1115
Lloyds Banking Group
LYG
$90B
$108K ﹤0.01%
42,200
-7,058
-14% -$20.1K
RL icon
1116
Ralph Lauren
RL
$23.1B
$106K ﹤0.01%
1,020
+440
+76% +$51.9K
BBWI icon
1117
Bath & Body Works
BBWI
$3.76B
$105K ﹤0.01%
5,049
-957
-16% -$24.1K
SHPG
1118
DELISTED
Shire pic
SHPG
$105K ﹤0.01%
602
-111
-16% -$19.4K
UBS icon
1119
UBS Group
UBS
$176B
$103K ﹤0.01%
8,329
– –
GLW icon
1120
Corning
GLW
$137B
$103K ﹤0.01%
3,396
-512
-13% -$16.3K
DSI icon
1121
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$103K ﹤0.01%
2,206
– –
MIXT
1122
DELISTED
MIX TELEMATICS LIMITED
MIXT
$102K ﹤0.01%
84,154
+4,140
+5% +$66.1K
ZNGA
1123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102K ﹤0.01%
25,900
– –
SAVE
1124
DELISTED
Spirit Airlines, Inc.
SAVE
$102K ﹤0.01%
1,755
-150
-8% -$8.04K
FGD icon
1125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$101K ﹤0.01%
4,642
-122
-3% -$2.87K
43 44
45
46 47

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WP
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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.