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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
BG icon
1326
Bunge Global
BG
$21.7B
$42.1K ﹤0.01%
788
-370
-32% -$22.8K
MTCH icon
1327
Match Group
MTCH
$8.56B
$41.9K ﹤0.01%
980
+280
+40% +$12.9K
ALO
1328
DELISTED
Alio Gold Inc
ALO
$41.9K ﹤0.01%
49,700
-18,200
-27% -$13.6K
ALLT icon
1329
Allot
ALLT
$388M
$41.8K ﹤0.01%
6,884
– –
WIL
1330
DELISTED
iPath Women in Leadership ETN
WIL
$41.4K ﹤0.01%
700
– –
SSL icon
1331
Sasol
SSL
$7.17B
$41K ﹤0.01%
1,400
+300
+27% +$9.73K
LEE icon
1332
Lee Enterprises
LEE
$181M
$40.9K ﹤0.01%
1,936
– –
MRVL icon
1333
Marvell Technology
MRVL
$199B
$40.5K ﹤0.01%
2,500
– –
RQI icon
1334
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$40.4K ﹤0.01%
3,900
– –
PEY icon
1335
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$40.2K ﹤0.01%
2,540
-5,000
-66% -$85.8K
UHS icon
1336
Universal Health Services
UHS
$10.1B
$40.2K ﹤0.01%
345
– –
CSL icon
1337
Carlisle Companies
CSL
$14.9B
$40.2K ﹤0.01%
+400
New +$41.2K
VV icon
1338
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$40.2K ﹤0.01%
350
– –
FDS icon
1339
Factset
FDS
$10.2B
$40K ﹤0.01%
200
– –
CNH
1340
CNH Industrial
CNH
$16.7B
$40K ﹤0.01%
4,991
-2,746
-35% -$24.2K
PTR
1341
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$40K ﹤0.01%
650
– –
MSD
1342
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$40K ﹤0.01%
4,855
– –
AXS icon
1343
AXIS Capital
AXS
$7.3B
$39.9K ﹤0.01%
772
-60,767
-99% -$3.32M
HEZU icon
1344
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$39.8K ﹤0.01%
1,535
-1,175
-43% -$32.5K
WY icon
1345
Weyerhaeuser
WY
$17.9B
$39.6K ﹤0.01%
1,810
-769
-30% -$20.5K
AMT icon
1346
American Tower
AMT
$81.2B
$39.5K ﹤0.01%
250
+80
+47% +$12.5K
CARZ icon
1347
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$39.5K ﹤0.01%
1,260
-38
-3% -$1.27K
HLT icon
1348
Hilton Worldwide
HLT
$72.2B
$39.5K ﹤0.01%
550
-400
-42% -$28.9K
SPYV icon
1349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$39.4K ﹤0.01%
+1,450
New +$42.6K
BALL icon
1350
Ball Corp
BALL
$16.4B
$39.3K ﹤0.01%
855
-237
-22% -$11.1K
52 53
54
55 56

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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.