We are live on ! Find out more
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
SNPS icon
1526
Synopsys
SNPS
$78.8B
$16K ﹤0.01%
190
– –
VB icon
1527
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$15.8K ﹤0.01%
120
-6
-5% -$874
WOLF icon
1528
Wolfspeed
WOLF
$1.64B
$15.8K ﹤0.01%
370
– –
ORBK
1529
DELISTED
Orbotech Ltd
ORBK
$15.8K ﹤0.01%
279
– –
CIGI icon
1530
Colliers International
CIGI
$5.41B
$15.8K ﹤0.01%
287
– –
FIT
1531
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15.8K ﹤0.01%
3,170
+270
+9% +$1.39K
RING icon
1532
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$15.6K ﹤0.01%
960
-300
-24% -$4.56K
CC icon
1533
Chemours
CC
$2.3B
$15.5K ﹤0.01%
548
-10
-2% -$316
ALV icon
1534
Autoliv
ALV
$8.89B
$15.5K ﹤0.01%
220
– –
HLTH
1535
DELISTED
Nobilis Health Corp.
HLTH
$15.4K ﹤0.01%
37,000
– –
W icon
1536
Wayfair
W
$13.9B
$15.3K ﹤0.01%
170
– –
COMT icon
1537
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$15.2K ﹤0.01%
+500
New +$18K
OEFA
1538
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
$15.2K ﹤0.01%
700
– –
IPFF
1539
DELISTED
iShares International Preferred Stock ETF
IPFF
$15.1K ﹤0.01%
1,000
– –
TI
1540
DELISTED
Telecom Italia
TI
$14.9K ﹤0.01%
2,691
– –
PGR icon
1541
Progressive
PGR
$121B
$14.9K ﹤0.01%
247
+137
+125% +$9.12K
KDP icon
1542
Keurig Dr Pepper
KDP
$42.3B
$14.7K ﹤0.01%
575
-150
-21% -$3.81K
GWPH
1543
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.7K ﹤0.01%
151
-350
-70% -$45.9K
AEE icon
1544
Ameren
AEE
$30.2B
$14.7K ﹤0.01%
225
– –
NEXA icon
1545
Nexa Resources
NEXA
$1.9B
$14.7K ﹤0.01%
1,250
– –
BR icon
1546
Broadridge
BR
$19.6B
$14.6K ﹤0.01%
152
-174
-53% -$18.8K
NVR icon
1547
NVR
NVR
$17B
$14.6K ﹤0.01%
6
– –
XME icon
1548
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$14.5K ﹤0.01%
555
– –
EMIF icon
1549
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$14.5K ﹤0.01%
523
-215
-29% -$5.94K
PRSP
1550
DELISTED
Perspecta Inc. Common Stock
PRSP
$14.4K ﹤0.01%
836
– –
60 61
62
63 64

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.