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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
XLY icon
1201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$74.3K ﹤0.01%
1,500
-500
-25% -$26.4K
JNUG icon
1202
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$73.7K ﹤0.01%
160
-100
-38% -$38.8K
IJK icon
1203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$73.6K ﹤0.01%
1,540
– –
MIDD icon
1204
Middleby
MIDD
$5.29B
$73.5K ﹤0.01%
715
– –
VDE icon
1205
Vanguard Energy ETF
VDE
$10.4B
$72.9K ﹤0.01%
945
– –
CAG icon
1206
Conagra Brands
CAG
$7.39B
$72.9K ﹤0.01%
3,411
– –
HSBC.PRA
1207
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$72.5K ﹤0.01%
2,815
– –
SQM icon
1208
Sociedad Química y Minera de Chile
SQM
$20.6B
$72K ﹤0.01%
1,881
-126
-6% -$5.43K
NGG icon
1209
National Grid
NGG
$81.6B
$71.9K ﹤0.01%
1,694
-954
-36% -$44.6K
TLRY icon
1210
Tilray
TLRY
$640M
$71.4K ﹤0.01%
101
-36
-26% -$39.5K
FNJN
1211
DELISTED
Finjan Holdings, Inc.
FNJN
$71.3K ﹤0.01%
28,364
– –
WSM icon
1212
Williams-Sonoma
WSM
$28.5B
$70.7K ﹤0.01%
2,804
+576
+26% +$16.5K
NGD
1213
DELISTED
New Gold Inc
NGD
$70.6K ﹤0.01%
93,530
-500
-0.5% -$404
DDD icon
1214
3D Systems Corp
DDD
$601M
$69.9K ﹤0.01%
6,875
– –
AN icon
1215
AutoNation
AN
$6.89B
$69.7K ﹤0.01%
1,951
+74
+4% +$2.8K
WFC.PRL icon
1216
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$69.4K ﹤0.01%
55
– –
BSV icon
1217
Vanguard Short-Term Bond ETF
BSV
$45.7B
$67.4K ﹤0.01%
858
– –
KBE icon
1218
State Street SPDR S&P Bank ETF
KBE
$1.75B
$67.2K ﹤0.01%
1,799
-2,115
-54% -$89.7K
CRNT icon
1219
Ceragon Networks
CRNT
$198M
$67.1K ﹤0.01%
17,719
– –
MBB icon
1220
iShares MBS ETF
MBB
$39.2B
$67K ﹤0.01%
640
– –
VIGI icon
1221
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$66.8K ﹤0.01%
1,160
– –
AE
1222
DELISTED
Adams Resources & Energy Inc
AE
$66.8K ﹤0.01%
1,723
– –
ARRS
1223
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$66.1K ﹤0.01%
2,163
-219
-9% -$6.08K
HQH
1224
abrdn Healthcare Investors
HQH
$1.35B
$66K ﹤0.01%
3,675
– –
REGN icon
1225
Regeneron Pharmaceuticals
REGN
$83B
$65.8K ﹤0.01%
176
– –
47 48
49
50 51

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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.