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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 | |
|---|---|---|---|---|---|---|
1151
Monster Beverage
MNST
$91.4B
| $90.3K | ﹤0.01% |
7,336
+400
| +6% | +$5.43K |
|
1152
Western Digital
WDC
$168B
| $90.2K | ﹤0.01% |
3,228
-1,492
| -32% | -$52.9K |
|
1153
Glaukos
GKOS
$11.2B
| $89.9K | ﹤0.01% |
1,600
| – | – |
|
1154
Sabesp
SBS
$16.5B
| $89.8K | ﹤0.01% |
57,392
| – | – |
|
|
ZVO
1155
DELISTED
Zovio Inc. Common Stock
ZVO
| $89.6K | ﹤0.01% |
12,765
| – | – |
|
1156
iShares Russell 1000 ETF
IWB
$50.5B
| $89.2K | ﹤0.01% |
643
+54
| +9% | +$8.08K |
|
1157
AGNC Investment
AGNC
$13B
| $89.1K | ﹤0.01% |
5,080
+780
| +18% | +$13.9K |
|
|
CCMP
1158
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $88.9K | ﹤0.01% |
+932
| New | +$91.4K |
|
1159
iQIYI
IQ
$1.31B
| $88.5K | ﹤0.01% |
5,950
-1,470
| -20% | -$30.7K |
|
|
RAD
1160
DELISTED
Rite Aid Corporation
RAD
| $88.3K | ﹤0.01% |
6,237
-313
| -5% | -$6.6K |
|
1161
Gentherm
THRM
$1.32B
| $88.3K | ﹤0.01% |
2,209
-21
| -0.9% | -$889 |
|
1162
Elanco Animal Health
ELAN
$11.2B
| $88.3K | ﹤0.01% |
2,800
| – | – |
|
|
ACR
1163
ACRES Commercial Realty
ACR
$101M
| $87.8K | ﹤0.01% |
2,916
-5,756
| -66% | -$187K |
|
1164
Caesarstone
CSTE
$105M
| $87.5K | ﹤0.01% |
6,444
+613
| +11% | +$9.54K |
|
1165
Northrop Grumman
NOC
$81.6B
| $87.4K | ﹤0.01% |
357
-12
| -3% | -$3.31K |
|
1166
Annaly Capital Management
NLY
$17.6B
| $87.2K | ﹤0.01% |
2,219
| – | – |
|
1167
Lindsay Corp
LNN
$1.17B
| $86.9K | ﹤0.01% |
903
-160
| -15% | -$15.6K |
|
1168
ATN International
ATNI
$491M
| $86.3K | ﹤0.01% |
1,207
-113
| -9% | -$8.83K |
|
1169
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $85.9K | ﹤0.01% |
2,860
-800
| -22% | -$25.3K |
|
1170
Barclays
BCS
$94.6B
| $85.2K | ﹤0.01% |
11,822
-1,025
| -8% | -$8.26K |
|
1171
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $84.5K | ﹤0.01% |
2,372
| – | – |
|
1172
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $84.3K | ﹤0.01% |
3,660
| – | – |
|
1173
LG Display
LPL
$3.37B
| $83.9K | ﹤0.01% |
10,250
-600
| -6% | -$4.71K |
|
1174
Ring Energy
REI
$349M
| $83.7K | ﹤0.01% |
16,543
| – | – |
|
1175
LCI Industries
LCII
$2.6B
| $83.7K | ﹤0.01% |
1,253
+290
| +30% | +$21.1K |
|
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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.