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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
DY icon
1426
Dycom Industries
DY
$12.3B
$24.9K ﹤0.01%
460
+210
+84% +$14.1K
JPS
1427
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$24.8K ﹤0.01%
3,000
– –
ARCC icon
1428
Ares Capital
ARCC
$14.5B
$24.8K ﹤0.01%
1,590
+890
+127% +$14.7K
M icon
1429
Macy's
M
$6.27B
$24.7K ﹤0.01%
830
– –
SPWR
1430
DELISTED
SunPower Corporation Common Stock
SPWR
$24.6K ﹤0.01%
7,559
-2,901
-28% -$12.1K
CRAI icon
1431
CRA International
CRAI
$1.07B
$24.5K ﹤0.01%
576
-631
-52% -$28.4K
APO icon
1432
Apollo Global Management
APO
$84.8B
$24.5K ﹤0.01%
1,000
– –
ULTI
1433
DELISTED
Ultimate Software Group Inc
ULTI
$24.5K ﹤0.01%
+100
New +$26.5K
PBD icon
1434
Invesco Global Clean Energy ETF
PBD
$195M
$24.4K ﹤0.01%
2,345
– –
EFX icon
1435
Equifax
EFX
$21.8B
$24.2K ﹤0.01%
260
– –
CCU icon
1436
Compañía de Cervecerías Unidas
CCU
$2.16B
$24.1K ﹤0.01%
961
-2,431
-72% -$62.9K
R icon
1437
Ryder
R
$10.1B
$24.1K ﹤0.01%
500
– –
QLTA icon
1438
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$24K ﹤0.01%
480
– –
TCX icon
1439
Tucows
TCX
$134M
$23.9K ﹤0.01%
400
-600
-60% -$33.5K
SWIR
1440
DELISTED
Sierra Wireless
SWIR
$23.9K ﹤0.01%
1,780
+1,115
+168% +$18.6K
FNX icon
1441
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$23.8K ﹤0.01%
412
– –
IP icon
1442
International Paper
IP
$21.8B
$23.6K ﹤0.01%
617
-101
-14% -$4.24K
CERN
1443
DELISTED
Cerner Corp
CERN
$23.4K ﹤0.01%
447
-22
-5% -$1.27K
ZWS icon
1444
Zurn Elkay Water Solutions
ZWS
$8.41B
$23.3K ﹤0.01%
2,105
– –
NXPI icon
1445
NXP Semiconductors
NXPI
$58.5B
$23.2K ﹤0.01%
316
+175
+124% +$13.9K
LCI
1446
DELISTED
Lannett Company, Inc.
LCI
$23.1K ﹤0.01%
1,163
-87
-7% -$1.66K
STLD icon
1447
Steel Dynamics
STLD
$37.3B
$23K ﹤0.01%
765
-800
-51% -$30.2K
LOCO icon
1448
El Pollo Loco
LOCO
$471M
$22.8K ﹤0.01%
1,500
-1,000
-40% -$14.4K
EWW icon
1449
iShares MSCI Mexico ETF
EWW
$1.87B
$22.6K ﹤0.01%
550
– –
AEF
1450
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$22.5K ﹤0.01%
3,545
– –
56 57
58
59 60

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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.