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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
ERIC icon
1226
Ericsson
ERIC
$33.6B
$65.8K ﹤0.01%
7,415
-182
-2% -$1.58K
AGTC
1227
DELISTED
Applied Genetic Technologies Corporation
AGTC
$65.6K ﹤0.01%
26,297
– –
KKR icon
1228
KKR & Co
KKR
$103B
$65.2K ﹤0.01%
3,320
+69
+2% +$1.58K
OHI icon
1229
Omega Healthcare
OHI
$13.9B
$65.2K ﹤0.01%
1,854
-730
-28% -$25.3K
KLAC icon
1230
KLA
KLAC
$274B
$65.1K ﹤0.01%
7,280
-240
-3% -$2.23K
UI icon
1231
Ubiquiti
UI
$35.3B
$64.6K ﹤0.01%
650
+390
+150% +$38.6K
BC icon
1232
Brunswick
BC
$5.29B
$64.6K ﹤0.01%
1,390
-250
-15% -$13.4K
SNA icon
1233
Snap-on
SNA
$20.9B
$64.5K ﹤0.01%
444
– –
VNM icon
1234
VanEck Vietnam ETF
VNM
$506M
$64.3K ﹤0.01%
4,357
-400
-8% -$6.18K
XYL icon
1235
Xylem
XYL
$28.1B
$64.1K ﹤0.01%
961
+60
+7% +$4.15K
DBD
1236
DELISTED
Diebold Nixdorf Incorporated
DBD
$63.9K ﹤0.01%
25,645
-4,345
-14% -$15.6K
GEN icon
1237
Gen Digital
GEN
$17.7B
$63.4K ﹤0.01%
3,355
– –
MAT icon
1238
Mattel
MAT
$4.25B
$63.2K ﹤0.01%
6,330
-3,220
-34% -$42.7K
KFY icon
1239
Korn Ferry
KFY
$4.36B
$62.7K ﹤0.01%
1,585
+200
+14% +$9.01K
UMC icon
1240
United Microelectronic
UMC
$48.6B
$62.4K ﹤0.01%
34,804
-252,255
-88% -$485K
TTM
1241
DELISTED
Tata Motors Limited
TTM
$61.7K ﹤0.01%
5,065
-103
-2% -$1.29K
FMS icon
1242
Fresenius Medical Care
FMS
$12.6B
$61.6K ﹤0.01%
1,901
– –
FSM icon
1243
Fortuna Silver Mines
FSM
$3.1B
$61.5K ﹤0.01%
16,793
+1,500
+10% +$5.54K
GRMN
1244
Garmin
GRMN
$60.2B
$60.8K ﹤0.01%
960
– –
IYK icon
1245
iShares US Consumer Staples ETF
IYK
$1.43B
$59.3K ﹤0.01%
1,680
– –
XOP icon
1246
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$58.9K ﹤0.01%
555
-210
-27% -$29.4K
J icon
1247
Jacobs Solutions
J
$16.8B
$58.8K ﹤0.01%
1,216
– –
DGT icon
1248
State Street SPDR Global Dow ETF
DGT
$631M
$58.7K ﹤0.01%
778
– –
HYS icon
1249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$58.5K ﹤0.01%
615
– –
VTRS icon
1250
Viatris
VTRS
$18.4B
$58.4K ﹤0.01%
2,132
-100
-4% -$3.24K
48 49
50
51 52

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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.