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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
BMRN icon
1401
BioMarin Pharmaceuticals
BMRN
$13.3B
$29.8K ﹤0.01%
350
– –
BZUN
1402
Baozun
BZUN
$168M
$29.8K ﹤0.01%
1,020
– –
NUGT icon
1403
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$29.8K ﹤0.01%
340
+325
+2,167% +$23.9K
NTNX icon
1404
Nutanix
NTNX
$18.4B
$29.5K ﹤0.01%
710
– –
IWV icon
1405
iShares Russell 3000 ETF
IWV
$20.6B
$29.3K ﹤0.01%
200
– –
PDI icon
1406
PIMCO Dynamic Income Fund
PDI
$7.33B
$29.2K ﹤0.01%
1,000
-300
-23% -$9.3K
PBJ icon
1407
Invesco Food & Beverage ETF
PBJ
$109M
$28.8K ﹤0.01%
970
– –
XLU icon
1408
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$28.2K ﹤0.01%
1,066
– –
EGAN icon
1409
eGain
EGAN
$206M
$27.7K ﹤0.01%
4,207
-13,581
-76% -$98.7K
PFO
1410
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$27.4K ﹤0.01%
2,600
– –
CHTR icon
1411
Charter Communications
CHTR
$18.7B
$27.4K ﹤0.01%
96
-49
-34% -$15.4K
EMB icon
1412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.2K ﹤0.01%
262
-130
-33% -$13.6K
DGRO icon
1413
iShares Core Dividend Growth ETF
DGRO
$43.9B
$27K ﹤0.01%
815
– –
FTSD icon
1414
Franklin Short Duration US Government ETF
FTSD
$309M
$27K ﹤0.01%
+285
New +$26.9K
CUK
1415
DELISTED
Carnival PLC
CUK
$26.9K ﹤0.01%
551
– –
CGW icon
1416
Invesco S&P Global Water Index ETF
CGW
$1.06B
$26.8K ﹤0.01%
860
– –
XTN icon
1417
State Street SPDR S&P Transportation ETF
XTN
$398M
$26.7K ﹤0.01%
500
– –
LADR
1418
Ladder Capital
LADR
$1.27B
$26.5K ﹤0.01%
1,710
– –
CAMP
1419
DELISTED
CalAmp Corp.
CAMP
$26K ﹤0.01%
87
– –
GCI
1420
DELISTED
Gannett Co., Inc
GCI
$25.9K ﹤0.01%
3,040
+2,987
+5,636% +$29.2K
XHS icon
1421
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$25.7K ﹤0.01%
410
-437
-52% -$31.2K
GES
1422
DELISTED
Guess Inc
GES
$25.7K ﹤0.01%
1,235
-700
-36% -$14.8K
INCY icon
1423
Incyte
INCY
$24.4B
$25.4K ﹤0.01%
400
– –
EIDO icon
1424
iShares MSCI Indonesia ETF
EIDO
$484M
$25.2K ﹤0.01%
1,015
– –
DBEM icon
1425
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$25.1K ﹤0.01%
1,200
– –
55 56
57
58 59

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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.