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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
MNDT
1376
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K ﹤0.01%
2,100
– –
IEME
1377
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$34K ﹤0.01%
1,476
– –
AUPH icon
1378
Aurinia Pharmaceuticals
AUPH
$2.02B
$34K ﹤0.01%
5,213
-46
-0.9% -$265
MCHP icon
1379
Microchip Technology
MCHP
$42.2B
$33.8K ﹤0.01%
940
-498
-35% -$17.6K
IEP icon
1380
Icahn Enterprises
IEP
$5.33B
$33.7K ﹤0.01%
590
– –
VSTO
1381
DELISTED
Vista Outdoor Inc.
VSTO
$33.5K ﹤0.01%
2,951
-286,313
-99% -$3.76M
WBD icon
1382
Warner Bros
WBD
$69.6B
$33.1K ﹤0.01%
1,338
-212
-14% -$6.46K
IWC icon
1383
iShares Micro-Cap ETF
IWC
$1.5B
$33K ﹤0.01%
400
– –
PPH icon
1384
VanEck Pharmaceutical ETF
PPH
$991M
$32.9K ﹤0.01%
600
+200
+50% +$12.1K
EWS icon
1385
iShares MSCI Singapore ETF
EWS
$1.16B
$32.9K ﹤0.01%
1,487
– –
FPI
1386
Farmland Partners
FPI
$425M
$32.9K ﹤0.01%
7,237
-391
-5% -$2.44K
DTD icon
1387
WisdomTree US Total Dividend Fund
DTD
$1.7B
$32.8K ﹤0.01%
776
– –
VXX
1388
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$32.8K ﹤0.01%
700
-1,310
-65% -$48.5K
NCLH icon
1389
Norwegian Cruise Line
NCLH
$8.98B
$32.8K ﹤0.01%
774
– –
DHS icon
1390
WisdomTree US High Dividend Fund
DHS
$1.6B
$32.6K ﹤0.01%
500
– –
LFC
1391
DELISTED
China Life Insurance Company Ltd.
LFC
$31.5K ﹤0.01%
3,000
– –
PZZA icon
1392
Papa John's
PZZA
$804M
$31.4K ﹤0.01%
790
-56
-7% -$2.82K
DB icon
1393
Deutsche Bank
DB
$72.1B
$31.3K ﹤0.01%
3,842
+345
+10% +$3.37K
GRCE
1394
Grace Therapeutics
GRCE
$43.5M
$31K ﹤0.01%
773
-250
-24% -$10.9K
PSQ icon
1395
ProShares Short QQQ
PSQ
$635M
$30.8K ﹤0.01%
+179
New +$28.9K
ILF icon
1396
iShares Latin America 40 ETF
ILF
$3.69B
$30.8K ﹤0.01%
1,000
– –
VXUS icon
1397
Vanguard Total International Stock ETF
VXUS
$164B
$30.7K ﹤0.01%
650
– –
LITE icon
1398
Lumentum
LITE
$78B
$30.7K ﹤0.01%
730
+120
+20% +$5.91K
SPDW icon
1399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$30.4K ﹤0.01%
1,150
– –
INXX
1400
DELISTED
Columbia India Infrastructure ETF
INXX
$30K ﹤0.01%
2,516
– –
54 55
56
57 58

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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.