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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
APD icon
1126
Air Products & Chemicals
APD
$68B
$101K ﹤0.01%
631
– –
GMED icon
1127
Globus Medical
GMED
$11.5B
$101K ﹤0.01%
2,333
-521
-18% -$26K
LPX icon
1128
Louisiana-Pacific
LPX
$5.18B
$100K ﹤0.01%
4,500
– –
PSEC icon
1129
Prospect Capital
PSEC
$1.18B
$99.7K ﹤0.01%
15,800
– –
BHF icon
1130
Brighthouse Financial
BHF
$3.42B
$99.6K ﹤0.01%
3,268
-329
-9% -$12.8K
SUSA icon
1131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$98K ﹤0.01%
1,900
– –
TITN icon
1132
Titan Machinery
TITN
$420M
$97.7K ﹤0.01%
7,432
+549
+8% +$8.16K
RSPN icon
1133
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$97.6K ﹤0.01%
4,725
-2,660
-36% -$60.4K
ARKW icon
1134
ARK Web x.0 ETF
ARKW
$1.82B
$96.9K ﹤0.01%
2,285
+2,040
+833% +$105K
PFG icon
1135
Principal Financial Group
PFG
$24.6B
$96.2K ﹤0.01%
2,177
-70
-3% -$3.44K
CSCI
1136
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$95.8K ﹤0.01%
327
-5
-2% -$1.2K
STZ.B
1137
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$95.4K ﹤0.01%
600
– –
MKSI icon
1138
MKS Inc
MKSI
$20.7B
$93.6K ﹤0.01%
1,448
-250
-15% -$18.1K
UAL icon
1139
United Airlines
UAL
$41B
$93.4K ﹤0.01%
1,115
– –
LMNX
1140
DELISTED
Luminex Corp
LMNX
$93.3K ﹤0.01%
4,030
– –
DTEA
1141
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$93.3K ﹤0.01%
79,030
-10,050
-11% -$21.8K
EUDG icon
1142
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$92.6K ﹤0.01%
4,160
+3,096
+291% +$72.6K
WRK
1143
DELISTED
WestRock Company
WRK
$92.5K ﹤0.01%
2,450
-1,200
-33% -$52.9K
LSAK icon
1144
Lesaka Technologies
LSAK
$414M
$92.4K ﹤0.01%
+19,667
New +$115K
VRTX icon
1145
Vertex Pharmaceuticals
VRTX
$131B
$91.6K ﹤0.01%
553
+104
+23% +$18K
IYT icon
1146
iShares US Transportation ETF
IYT
$2.3B
$91.6K ﹤0.01%
2,220
– –
AMAG
1147
DELISTED
AMAG Pharmaceuticals
AMAG
$91.4K ﹤0.01%
6,014
+4,144
+222% +$79K
CGNX icon
1148
Cognex
CGNX
$10.4B
$91.4K ﹤0.01%
2,364
-8
-0.3% -$347
PUK icon
1149
Prudential
PUK
$34.5B
$91.3K ﹤0.01%
2,661
-92
-3% -$3.52K
LW icon
1150
Lamb Weston
LW
$7.39B
$90.7K ﹤0.01%
1,233
-265
-18% -$20.3K
44 45
46
47 48

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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.