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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
HBIO icon
1276
Harvard Bioscience
HBIO
$30.4M
$51.4K ﹤0.01%
1,614
– –
PPLI
1277
People Inc
PPLI
$3.01B
$51.3K ﹤0.01%
1,567
-2,070
-57% -$69.5K
APEI icon
1278
American Public Education
APEI
$828M
$51K ﹤0.01%
1,791
– –
AWK icon
1279
American Water Works
AWK
$27.1B
$51K ﹤0.01%
562
+496
+752% +$45.3K
DLN icon
1280
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$50.7K ﹤0.01%
1,200
– –
BAC.PRL icon
1281
Bank of America Series L
BAC.PRL
$4.01B
$50.1K ﹤0.01%
40
– –
RDNT icon
1282
RadNet
RDNT
$6.08B
$50.1K ﹤0.01%
+4,922
New +$66.8K
SGDJ icon
1283
Sprott Junior Gold Miners ETF
SGDJ
$333M
$50K ﹤0.01%
2,000
– –
AGZ icon
1284
iShares Agency Bond ETF
AGZ
$566M
$49.9K ﹤0.01%
445
– –
CIM
1285
Chimera Investment
CIM
$993M
$49.9K ﹤0.01%
933
– –
MAS icon
1286
Masco
MAS
$14.7B
$49.6K ﹤0.01%
1,695
-100
-6% -$3.11K
SFL icon
1287
SFL Corp
SFL
$1.61B
$49.5K ﹤0.01%
4,703
-500
-10% -$6.26K
LOXO
1288
DELISTED
Loxo Oncology, Inc
LOXO
$49K ﹤0.01%
350
– –
NDAQ icon
1289
Nasdaq
NDAQ
$54.6B
$48.9K ﹤0.01%
1,800
– –
NRG icon
1290
NRG Energy
NRG
$25.2B
$48.9K ﹤0.01%
1,235
+644
+109% +$24.6K
CRSP icon
1291
CRISPR Therapeutics
CRSP
$5.22B
$48.6K ﹤0.01%
1,700
-2,630
-61% -$91.4K
FXH icon
1292
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$48.2K ﹤0.01%
700
– –
GURU icon
1293
Global X Guru Index ETF
GURU
$64.2M
$48.2K ﹤0.01%
1,745
– –
ADT icon
1294
ADT
ADT
$5.46B
$48.1K ﹤0.01%
8,000
– –
CRON
1295
Cronos Group
CRON
$1.16B
$47.8K ﹤0.01%
4,632
-6,838
-60% -$65.9K
IGSB icon
1296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47.8K ﹤0.01%
926
– –
TGB
1297
Trekor Metals
TGB
$3.08B
$47.8K ﹤0.01%
100,926
– –
XPH icon
1298
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$47.6K ﹤0.01%
1,300
– –
SO icon
1299
Southern Company
SO
$107B
$47.4K ﹤0.01%
1,080
– –
ENTG icon
1300
Entegris
ENTG
$25B
$47.4K ﹤0.01%
1,700
+700
+70% +$18.9K
50 51
52
53 54

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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.