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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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $82.9K | ﹤0.01% |
4,500
-4,900
| -52% | -$104K |
|
1177
VanEck Oil Services ETF
OIH
$1.95B
| $82.3K | ﹤0.01% |
294
+24
| +9% | +$9.49K |
|
1178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $82.2K | ﹤0.01% |
800
| – | – |
|
|
CS
1179
DELISTED
Credit Suisse Group
CS
| $81.7K | ﹤0.01% |
7,523
-4,840
| -39% | -$59.9K |
|
1180
Toll Brothers
TOL
$14B
| $81.7K | ﹤0.01% |
2,480
-200
| -7% | -$6.42K |
|
1181
iShares Semiconductor ETF
SOXX
$46.6B
| $81.6K | ﹤0.01% |
1,560
| – | – |
|
1182
Westlake Corp
WLK
$10.2B
| $81.5K | ﹤0.01% |
1,232
-184
| -13% | -$13.3K |
|
1183
iShares Gold Trust
IAU
$64.5B
| $81.2K | ﹤0.01% |
3,304
-1,243
| -27% | -$29.3K |
|
1184
Hallador Energy
HNRG
$730M
| $81.2K | ﹤0.01% |
15,987
| – | – |
|
1185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $80.9K | ﹤0.01% |
996
+176
| +21% | +$14.9K |
|
1186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $80.8K | ﹤0.01% |
996
-136
| -12% | -$11.4K |
|
1187
Illumina
ILMN
$29.1B
| $80.7K | ﹤0.01% |
277
-16
| -5% | -$4.96K |
|
1188
Autodesk
ADSK
$54.5B
| $80.4K | ﹤0.01% |
625
+5
| +0.8% | +$675 |
|
1189
VanEck Green Bond ETF
GRNB
$185M
| $80.1K | ﹤0.01% |
3,130
| – | – |
|
1190
Eagle Materials
EXP
$6.41B
| $79.6K | ﹤0.01% |
+1,305
| New | +$93.5K |
|
1191
Rayonier
RYN
$6.54B
| $79.1K | ﹤0.01% |
3,147
-295
| -9% | -$8.18K |
|
|
TUP
1192
DELISTED
Tupperware Brands Corporation
TUP
| $78.5K | ﹤0.01% |
2,488
-825
| -25% | -$28.7K |
|
1193
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $78.4K | ﹤0.01% |
2,820
-260
| -8% | -$7.82K |
|
1194
Winnebago Industries
WGO
$921M
| $78.2K | ﹤0.01% |
3,228
+92
| +3% | +$2.44K |
|
1195
Roku
ROKU
$22.9B
| $77.4K | ﹤0.01% |
2,525
+2,225
| +742% | +$105K |
|
1196
Caesars Entertainment
CZR
$6.04B
| $76.6K | ﹤0.01% |
2,115
-125
| -6% | -$4.96K |
|
|
ENV
1197
DELISTED
ENVESTNET, INC.
ENV
| $76.1K | ﹤0.01% |
1,547
-264
| -15% | -$14.1K |
|
1198
AngloGold Ashanti
AU
$48.1B
| $75.3K | ﹤0.01% |
+6,000
| New | +$61.6K |
|
|
AVDL
1199
DELISTED
Avadel Pharmaceuticals
AVDL
| $74.8K | ﹤0.01% |
28,941
| – | – |
|
|
SFIX
1200
Stitch Fix
SFIX
$487M
| $74.3K | ﹤0.01% |
4,350
+2,350
| +118% | +$58.2K |
|
Similar funds
N
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.