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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
AGND
1501
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$18.1K ﹤0.01%
425
– –
STM icon
1502
STMicroelectronics
STM
$48.1B
$17.6K ﹤0.01%
1,265
– –
SCHO icon
1503
Schwab Short-Term US Treasury ETF
SCHO
$13B
$17.5K ﹤0.01%
702
– –
AXON
1504
Axon Enterprise
AXON
$50B
$17.5K ﹤0.01%
400
-650
-62% -$33.7K
SB icon
1505
Safe Bulkers
SB
$781M
$17.4K ﹤0.01%
9,800
– –
AKAM icon
1506
Akamai
AKAM
$18B
$17.3K ﹤0.01%
284
-100
-26% -$6.65K
IEMG icon
1507
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$17.3K ﹤0.01%
366
-36
-9% -$1.74K
ICUI icon
1508
ICU Medical
ICUI
$4.58B
$17.2K ﹤0.01%
75
– –
GSM icon
1509
FerroAtlántica
GSM
$818M
$17.2K ﹤0.01%
+10,791
New +$51.7K
DSKE
1510
DELISTED
Daseke, Inc. Common Stock
DSKE
$17.1K ﹤0.01%
4,650
– –
AMX icon
1511
America Movil
AMX
$69.8B
$17.1K ﹤0.01%
1,200
– –
ETHO icon
1512
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$17K ﹤0.01%
530
– –
OGIG icon
1513
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$16.8K ﹤0.01%
880
– –
OKTA icon
1514
Okta
OKTA
$26.9B
$16.7K ﹤0.01%
261
+108
+71% +$6.4K
WPRT
1515
Westport Fuel Systems
WPRT
$32.7M
$16.6K ﹤0.01%
1,248
-70
-5% -$1.58K
NGVT icon
1516
Ingevity
NGVT
$2.59B
$16.6K ﹤0.01%
198
– –
SWK icon
1517
Stanley Black & Decker
SWK
$15.4B
$16.5K ﹤0.01%
138
-35
-20% -$4.37K
RCS
1518
PIMCO Strategic Income Fund
RCS
$249M
$16.5K ﹤0.01%
1,700
– –
WIFI
1519
DELISTED
Boingo Wireless, Inc.
WIFI
$16.5K ﹤0.01%
800
– –
SOGO
1520
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$16.3K ﹤0.01%
3,100
-2,500
-45% -$15.2K
KEY icon
1521
KeyCorp
KEY
$24.6B
$16.3K ﹤0.01%
1,100
– –
MTN icon
1522
Vail Resorts
MTN
$5.18B
$16.2K ﹤0.01%
77
– –
SPEM icon
1523
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.2K ﹤0.01%
500
-300
-38% -$9.89K
HI
1524
DELISTED
Hillenbrand
HI
$16.1K ﹤0.01%
425
– –
WBC
1525
DELISTED
WABCO HOLDINGS INC.
WBC
$16.1K ﹤0.01%
150
– –
59 60
61
62 63

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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.