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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
BGSF icon
1301
BGSF Inc
BGSF
$59.2M
$47.2K ﹤0.01%
2,281
-2,857
-56% -$68.1K
LDRI
1302
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$46.7K ﹤0.01%
1,900
– –
VRS
1303
DELISTED
Verso Corporation
VRS
$46.6K ﹤0.01%
2,076
– –
FURY
1304
Fury Gold Mines
FURY
$116M
$46.4K ﹤0.01%
23,315
+3,603
+18% +$8.39K
RACE icon
1305
Ferrari
RACE
$72.5B
$46K ﹤0.01%
463
+116
+33% +$13K
QIWI
1306
DELISTED
QIWI PLC
QIWI
$45.6K ﹤0.01%
+3,227
New +$43.5K
VTIP icon
1307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$45.5K ﹤0.01%
950
– –
EWU icon
1308
iShares MSCI United Kingdom ETF
EWU
$4.13B
$45.3K ﹤0.01%
1,544
-2,187
-59% -$68.9K
ADM icon
1309
Archer Daniels Midland
ADM
$38.6B
$45.3K ﹤0.01%
1,105
-1,178
-52% -$54.9K
GSV
1310
DELISTED
Gold Standard Ventures Corp.
GSV
$45.1K ﹤0.01%
36,000
+6,000
+20% +$8.43K
MFGP
1311
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$45K ﹤0.01%
2,160
-59
-3% -$1.26K
AB icon
1312
AllianceBernstein
AB
$3.41B
$44.8K ﹤0.01%
1,640
+150
+10% +$4.32K
CDNS icon
1313
Cadence Design Systems
CDNS
$89.2B
$44.8K ﹤0.01%
1,030
+679
+193% +$29.5K
IBA
1314
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$44.8K ﹤0.01%
13,636
+127
+0.9% +$5.64K
VRIG icon
1315
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$44.3K ﹤0.01%
1,800
– –
IUSG icon
1316
iShares Core S&P US Growth ETF
IUSG
$34B
$43.7K ﹤0.01%
830
– –
PFM icon
1317
Invesco Dividend Achievers ETF
PFM
$814M
$43.6K ﹤0.01%
1,765
– –
IVZ icon
1318
Invesco
IVZ
$14.3B
$43.4K ﹤0.01%
2,595
-745
-22% -$14.9K
MUX icon
1319
McEwen Inc
MUX
$1.14B
$43.3K ﹤0.01%
2,385
+122
+5% +$2.36K
SEDG icon
1320
SolarEdge
SEDG
$1.98B
$43.2K ﹤0.01%
1,231
-116
-9% -$4.44K
OBE
1321
Obsidian Energy
OBE
$697M
$42.9K ﹤0.01%
16,398
-1,134
-6% -$5.02K
VIAV icon
1322
Viavi Solutions
VIAV
$10.6B
$42.8K ﹤0.01%
4,262
-12
-0.3% -$129
DHI icon
1323
D.R. Horton
DHI
$41.9B
$42.7K ﹤0.01%
1,231
– –
COHR
1324
DELISTED
Coherent Inc
COHR
$42.3K ﹤0.01%
400
– –
AUMN
1325
DELISTED
Golden Minerals Company
AUMN
$42.2K ﹤0.01%
7,425
-188
-2% -$1.09K
51 52
53
54 55

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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.