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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
DIV icon
1451
Global X SuperDividend US ETF
DIV
$780M
$22.4K ﹤0.01%
1,000
– –
VIAB
1452
DELISTED
Viacom Inc. Class B
VIAB
$22.4K ﹤0.01%
872
– –
PGEN icon
1453
Precigen
PGEN
$2.32B
$22.2K ﹤0.01%
3,400
-58
-2% -$650
FDN icon
1454
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$22.2K ﹤0.01%
190
– –
IRDM icon
1455
Iridium Communications
IRDM
$5.27B
$22.1K ﹤0.01%
1,200
+200
+20% +$4.11K
SWBI icon
1456
Smith & Wesson
SWBI
$643M
$22K ﹤0.01%
2,230
-781
-26% -$8.11K
CLUB
1457
DELISTED
Town Sports International Holdings, Inc.
CLUB
$21.9K ﹤0.01%
3,423
-10,162
-75% -$76.8K
EDU icon
1458
New Oriental
EDU
$8.33B
$21.9K ﹤0.01%
400
-4,842
-92% -$280K
IBUY icon
1459
Amplify Online Retail ETF
IBUY
$125M
$21.8K ﹤0.01%
543
-200
-27% -$8.79K
AXTI icon
1460
AXT Inc
AXTI
$5.07B
$21.8K ﹤0.01%
5,000
– –
AOA icon
1461
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$21.4K ﹤0.01%
440
-450
-51% -$23K
AAL icon
1462
American Airlines Group
AAL
$9.97B
$21.3K ﹤0.01%
664
– –
UVE icon
1463
Universal Insurance Holdings
UVE
$1.18B
$21.2K ﹤0.01%
560
– –
CRH icon
1464
CRH
CRH
$65B
$21.1K ﹤0.01%
800
– –
XHB icon
1465
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$21K ﹤0.01%
646
– –
BOX icon
1466
Box
BOX
$4.66B
$21K ﹤0.01%
1,243
– –
PSK icon
1467
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$21K ﹤0.01%
530
-733
-58% -$29.9K
FIW icon
1468
First Trust Water ETF
FIW
$1.92B
$20.9K ﹤0.01%
475
– –
KSS icon
1469
Kohl's
KSS
$2.22B
$20.8K ﹤0.01%
314
– –
CEO
1470
DELISTED
CNOOC Limited
CEO
$20.8K ﹤0.01%
137
+31
+29% +$5.27K
STRL icon
1471
Sterling Infrastructure
STRL
$16.9B
$20.8K ﹤0.01%
1,910
– –
TAL icon
1472
TAL Education Group
TAL
$6.43B
$20.7K ﹤0.01%
777
-33,835
-98% -$897K
MGU
1473
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$20.7K ﹤0.01%
1,100
– –
SMTS
1474
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$20.7K ﹤0.01%
11,795
– –
RMTI icon
1475
Rockwell Medical
RMTI
$30.9M
$20.5K ﹤0.01%
83
-6
-7% -$2.39K
57 58
59
60 61

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WP
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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.