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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
EL icon
126
Estee Lauder
EL
$31.5B
$8.79M 0.15%
67,508
+9,025
+15% +$1.23M
GE icon
127
GE Aerospace
GE
$380B
$8.65M 0.15%
238,395
-231,511
-49% -$10.5M
INFY icon
128
Infosys
INFY
$50.9B
$8.56M 0.14%
899,395
+31,088
+4% +$297K
NEM icon
129
Newmont
NEM
$124B
$8.46M 0.14%
243,769
+5,340
+2% +$173K
MRSH
130
Marsh
MRSH
$91B
$8.19M 0.14%
102,504
+3,188
+3% +$266K
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$8.17M 0.14%
580,460
-43,630
-7% -$661K
WCN
132
Waste Connections
WCN
$41.8B
$8.1M 0.14%
109,240
-4,876
-4% -$371K
CCJ icon
133
Cameco
CCJ
$42.4B
$8.02M 0.14%
707,644
-417,038
-37% -$4.83M
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$7.94M 0.13%
171,118
-18,769
-10% -$979K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$7.92M 0.13%
81,331
-1,219
-1% -$144K
HIG icon
136
Hartford Financial Services
HIG
$38.7B
$7.9M 0.13%
177,825
-9,395
-5% -$423K
BEP icon
137
Brookfield Renewable
BEP
$9.8B
$7.89M 0.13%
573,789
-7,117
-1% -$106K
VRSK icon
138
Verisk Analytics
VRSK
$23.6B
$7.89M 0.13%
72,261
-41,797
-37% -$4.89M
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.87M 0.13%
160,568
+5,755
+4% +$293K
EXC icon
140
Exelon
EXC
$45.8B
$7.67M 0.13%
238,180
+40,600
+21% +$1.3M
AXP icon
141
American Express
AXP
$229B
$7.67M 0.13%
80,448
+1,473
+2% +$154K
CELG
142
DELISTED
Celgene Corp
CELG
$7.64M 0.13%
119,273
-10,008
-8% -$739K
DVA icon
143
DaVita
DVA
$11.7B
$7.63M 0.13%
148,225
+13,941
+10% +$893K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.6M 0.13%
138,170
+4,447
+3% +$261K
PKX icon
145
POSCO
PKX
$17.7B
$7.51M 0.13%
136,773
+1,124
+0.8% +$64.5K
HMC icon
146
Honda
HMC
$41.2B
$7.48M 0.13%
282,934
-5,990
-2% -$166K
PEG icon
147
Public Service Enterprise Group
PEG
$37.2B
$7.41M 0.12%
142,110
+50,025
+54% +$2.69M
BCE icon
148
PUT
BCE
BCE
$21B
$7.33M 0.12%
185,400
-16,500
-8% -$675K
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
$7.33M 0.12%
167,872
+1,675
+1% +$71.5K
SONY icon
150
Sony
SONY
$140B
$7.31M 0.12%
757,080
+23,095
+3% +$244K
4 5
6
7 8

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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.