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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
NAVI icon
1476
Navient
NAVI
$867M
$20.5K ﹤0.01%
2,325
– –
MAIN icon
1477
Main Street Capital
MAIN
$5.54B
$20.3K ﹤0.01%
600
+200
+50% +$7.44K
ARMK icon
1478
Aramark
ARMK
$16.1B
$20.3K ﹤0.01%
+970
New +$25.2K
FSV icon
1479
FirstService
FSV
$6.18B
$20.2K ﹤0.01%
296
-32
-10% -$2.39K
RJF icon
1480
Raymond James Financial
RJF
$34.8B
$20K ﹤0.01%
404
– –
O icon
1481
Realty Income
O
$59.6B
$19.9K ﹤0.01%
326
– –
SMIN icon
1482
iShares MSCI India Small-Cap ETF
SMIN
$773M
$19.9K ﹤0.01%
515
– –
WIP icon
1483
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$19.7K ﹤0.01%
378
– –
JBL icon
1484
Jabil
JBL
$38.8B
$19.5K ﹤0.01%
785
– –
CMCM
1485
Cheetah Mobile
CMCM
$94.7M
$19.4K ﹤0.01%
+634
New +$25.1K
ZBH icon
1486
Zimmer Biomet
ZBH
$19B
$19.2K ﹤0.01%
191
+12
+7% +$1.35K
EQIX icon
1487
Equinix
EQIX
$106B
$19K ﹤0.01%
54
+23
+74% +$8.96K
UTMD icon
1488
Utah Medical Products
UTMD
$230M
$18.7K ﹤0.01%
225
– –
TWO
1489
Two Harbors Investment
TWO
$1.26B
$18.6K ﹤0.01%
363
+250
+221% +$14.2K
ARKK icon
1490
ARK Innovation ETF
ARKK
$6.54B
$18.6K ﹤0.01%
500
-2,630
-84% -$111K
HPJ
1491
DELISTED
Highpower International Inc
HPJ
$18.4K ﹤0.01%
8,500
+500
+6% +$1.22K
LVS icon
1492
Las Vegas Sands
LVS
$29.6B
$18.3K ﹤0.01%
352
– –
HEWC
1493
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$18.2K ﹤0.01%
800
– –
HES
1494
DELISTED
Hess
HES
$18.2K ﹤0.01%
450
-120
-21% -$6.84K
ZNH
1495
DELISTED
China Southern Airlines Company Limited
ZNH
$18.2K ﹤0.01%
+600
New +$18.4K
DNP icon
1496
DNP Select Income Fund
DNP
$4.11B
$18.2K ﹤0.01%
1,750
– –
SIX
1497
DELISTED
Six Flags Entertainment Corp.
SIX
$18.2K ﹤0.01%
327
– –
AGX icon
1498
Argan
AGX
$7.84B
$18.2K ﹤0.01%
480
-350
-42% -$14.8K
EXR icon
1499
Extra Space Storage
EXR
$31.6B
$18.1K ﹤0.01%
200
-37,777
-99% -$3.43M
WIX icon
1500
WIX.com
WIX
$3.35B
$18.1K ﹤0.01%
200
-1,271
-86% -$120K
58 59
60
61 62

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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.