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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
PICK icon
1351
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$39.3K ﹤0.01%
1,455
– –
JOYY
1352
JOYY Inc
JOYY
$3.64B
$38.9K ﹤0.01%
650
-6,387
-91% -$416K
ERUS
1353
DELISTED
iShares MSCI Russia ETF
ERUS
$38.7K ﹤0.01%
1,255
– –
HEFA icon
1354
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$38.5K ﹤0.01%
1,490
– –
NNN icon
1355
NNN REIT
NNN
$8.87B
$38.3K ﹤0.01%
790
– –
BLDP
1356
Ballard Power Systems
BLDP
$790M
$37.7K ﹤0.01%
15,818
– –
CHN
1357
DELISTED
China Fund
CHN
$37.7K ﹤0.01%
2,230
– –
AIV
1358
Aimco
AIV
$379M
$37.3K ﹤0.01%
+6,388
New +$38K
NUS icon
1359
Nu Skin
NUS
$236M
$37K ﹤0.01%
603
– –
BSCJ
1360
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$36.9K ﹤0.01%
+1,750
New +$36.9K
TUR icon
1361
iShares MSCI Turkey ETF
TUR
$220M
$36.8K ﹤0.01%
1,498
– –
ROK icon
1362
Rockwell Automation
ROK
$49.5B
$36.1K ﹤0.01%
240
– –
IJR icon
1363
iShares Core S&P Small-Cap ETF
IJR
$113B
$36K ﹤0.01%
520
+110
+27% +$8.5K
LEG icon
1364
Leggett & Platt
LEG
$1.32B
$35.8K ﹤0.01%
1,000
– –
TCRT icon
1365
Alaunos Therapeutics
TCRT
$4.86M
$35.8K ﹤0.01%
128
+103
+412% +$40.7K
FIVE icon
1366
Five Below
FIVE
$13.4B
$35.5K ﹤0.01%
347
-563
-62% -$62.2K
DLPH
1367
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$35.1K ﹤0.01%
2,448
+907
+59% +$17.7K
TOTL icon
1368
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$35.1K ﹤0.01%
740
– –
DBEF icon
1369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$35K ﹤0.01%
1,256
– –
LOOP icon
1370
Loop Industries
LOOP
$30.6M
$35K ﹤0.01%
4,500
+3,000
+200% +$25.5K
GOVT icon
1371
iShares US Treasury Bond ETF
GOVT
$43.8B
$34.5K ﹤0.01%
1,400
– –
LHX icon
1372
L3Harris
LHX
$53.7B
$34.5K ﹤0.01%
256
– –
IFLN
1373
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$34.5K ﹤0.01%
1,950
– –
RHT
1374
DELISTED
Red Hat Inc
RHT
$34.3K ﹤0.01%
195
-50
-20% -$7.92K
CALM icon
1375
Cal-Maine
CALM
$3.87B
$34.2K ﹤0.01%
808
-27
-3% -$1.25K
53 54
55
56 57

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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.