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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
DRI icon
1251
Darden Restaurants
DRI
$25.4B
$58.2K ﹤0.01%
583
+400
+219% +$42.8K
MHK icon
1252
Mohawk Industries
MHK
$9.42B
$57.3K ﹤0.01%
490
– –
CPRT icon
1253
Copart
CPRT
$27.2B
$56.6K ﹤0.01%
4,740
-140
-3% -$1.73K
ADRA
1254
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$56.5K ﹤0.01%
1,980
– –
HBI
1255
DELISTED
Hanesbrands
HBI
$56.1K ﹤0.01%
4,479
-241,502
-98% -$3.76M
BKLN icon
1256
Invesco Senior Loan ETF
BKLN
$6.76B
$56K ﹤0.01%
2,570
-133
-5% -$3.03K
XLRE icon
1257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$55.8K ﹤0.01%
1,799
-69
-4% -$2.24K
PBI icon
1258
Pitney Bowes
PBI
$2.28B
$55.7K ﹤0.01%
9,417
+112
+1% +$807
DELL icon
1259
Dell
DELL
$320B
$55.5K ﹤0.01%
2,241
-3,849
-63% -$105K
IPKW icon
1260
Invesco International BuyBack Achievers ETF
IPKW
$553M
$55.5K ﹤0.01%
1,925
– –
VYMI icon
1261
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$55.4K ﹤0.01%
985
– –
PBR icon
1262
Petrobras
PBR
$115B
$55K ﹤0.01%
4,230
-400
-9% -$5.79K
MOMO
1263
Hello Group
MOMO
$850M
$55K ﹤0.01%
2,316
-11,743
-84% -$369K
CHA
1264
DELISTED
China Telecom Corporation, LTD
CHA
$54.8K ﹤0.01%
1,079
– –
AGG icon
1265
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.5K ﹤0.01%
512
-180
-26% -$18.9K
SPLK
1266
DELISTED
Splunk Inc
SPLK
$54.5K ﹤0.01%
520
-400
-43% -$40.5K
JAZZ icon
1267
Jazz Pharmaceuticals
JAZZ
$16B
$53.9K ﹤0.01%
435
– –
JPMV
1268
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$53.5K ﹤0.01%
850
– –
AY
1269
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$53.5K ﹤0.01%
2,724
– –
SNAP icon
1270
Snap
SNAP
$8.96B
$53.4K ﹤0.01%
9,685
-1,720
-15% -$11.2K
TLK icon
1271
Telkom Indonesia
TLK
$14.5B
$52.4K ﹤0.01%
2,000
– –
CDE icon
1272
Coeur Mining
CDE
$19B
$52.4K ﹤0.01%
11,724
-1,915
-14% -$9.05K
BKF icon
1273
iShares MSCI BIC ETF
BKF
$76.4M
$52K ﹤0.01%
1,385
-135
-9% -$5.21K
FULT icon
1274
Fulton Financial
FULT
$4.69B
$51.8K ﹤0.01%
+3,346
New +$54.5K
URTH icon
1275
iShares MSCI World ETF
URTH
$8.4B
$51.7K ﹤0.01%
655
– –
49 50
51
52 53

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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.