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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
MRK icon
101
Merck
MRK
$323B
$10.6M 0.18%
145,916
-8,807
-6% -$622K
COST icon
102
Costco
COST
$423B
$10.6M 0.18%
52,091
+7,716
+17% +$1.72M
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.5M 0.18%
651,973
+34,777
+6% +$635K
AFL icon
104
Aflac
AFL
$61.2B
$10.5M 0.18%
230,078
-750
-0.3% -$33.3K
USB icon
105
US Bancorp
USB
$100B
$10.5M 0.18%
229,218
+4,843
+2% +$249K
BDX icon
106
Becton Dickinson
BDX
$48.9B
$10.4M 0.18%
47,276
+400
+0.9% +$92.8K
DEO icon
107
Diageo
DEO
$54B
$10.4M 0.18%
73,247
-990
-1% -$139K
UNH icon
108
UnitedHealth
UNH
$371B
$10.3M 0.17%
41,289
+4,325
+12% +$1.14M
GSK icon
109
GSK
GSK
$104B
$10.2M 0.17%
214,538
-25,564
-11% -$1.26M
TECK icon
110
Teck Resources
TECK
$32.8B
$10M 0.17%
467,076
-18,998
-4% -$412K
C icon
111
Citigroup
C
$227B
$10M 0.17%
192,391
+3,896
+2% +$247K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$10M 0.17%
238,296
+226,331
+1,892% +$9.98M
XOM icon
113
ExxonMobil
XOM
$662B
$9.96M 0.17%
145,961
+5,853
+4% +$459K
AEM icon
114
Agnico Eagle Mines
AEM
$91.4B
$9.96M 0.17%
247,174
+92,149
+59% +$3.39M
TEF
115
DELISTED
Telefonica
TEF
$9.83M 0.17%
1,437,337
-28,904
-2% -$196K
VTR icon
116
Ventas
VTR
$47.2B
$9.68M 0.16%
165,013
-4,467
-3% -$263K
DLTR icon
117
Dollar Tree
DLTR
$24.9B
$9.48M 0.16%
104,964
+3,523
+3% +$298K
MCO icon
118
Moody's
MCO
$82.8B
$9.47M 0.16%
67,548
– –
ULTA icon
119
Ulta Beauty
ULTA
$23.6B
$9.37M 0.16%
38,271
+1,567
+4% +$433K
IXP icon
120
iShares Global Comm Services ETF
IXP
$571M
$9.25M 0.16%
184,257
-40,196
-18% -$2.15M
RSPH icon
121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$9M 0.15%
507,150
+12,890
+3% +$245K
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.35B
$8.95M 0.15%
229,126
+8,385
+4% +$339K
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.24B
$8.93M 0.15%
157,562
-1,468
-0.9% -$87.8K
VET icon
124
Vermilion Energy
VET
$1.75B
$8.91M 0.15%
423,597
-36,201
-8% -$940K
CL icon
125
Colgate-Palmolive
CL
$74.3B
$8.88M 0.15%
148,986
+92,363
+163% +$5.78M
3 4
5
6 7

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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.