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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
IWY icon
1551
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$14.3K ﹤0.01%
200
– –
ONCY
1552
Oncolytics Biotech
ONCY
$95.5M
$14.3K ﹤0.01%
7,985
– –
APH icon
1553
Amphenol
APH
$204B
$14.3K ﹤0.01%
704
+128
+22% +$2.75K
REM icon
1554
iShares Mortgage Real Estate ETF
REM
$547M
$14.3K ﹤0.01%
357
– –
EQNR icon
1555
Equinor
EQNR
$96.3B
$14.2K ﹤0.01%
673
-68
-9% -$1.67K
IXUS icon
1556
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$14.2K ﹤0.01%
270
– –
IPI icon
1557
Intrepid Potash
IPI
$484M
$13.8K ﹤0.01%
530
– –
SGMO
1558
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.8K ﹤0.01%
1,200
– –
EVRG icon
1559
Evergy
EVRG
$19.3B
$13.7K ﹤0.01%
241
+170
+239% +$9.81K
AOR icon
1560
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$13.6K ﹤0.01%
330
– –
ATRS
1561
DELISTED
Antares Pharma, Inc.
ATRS
$13.6K ﹤0.01%
5,000
-180
-3% -$593
D icon
1562
Dominion Energy
D
$60.3B
$13.6K ﹤0.01%
190
-200
-51% -$14.6K
OPNT
1563
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$13.4K ﹤0.01%
930
– –
HYEM icon
1564
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$13.4K ﹤0.01%
600
– –
IMAX icon
1565
IMAX
IMAX
$2.92B
$13.2K ﹤0.01%
700
-475
-40% -$9.69K
JNK icon
1566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$13.1K ﹤0.01%
130
-206
-61% -$21.5K
RDN icon
1567
Radian Group
RDN
$4.92B
$13.1K ﹤0.01%
800
– –
ACRE
1568
Ares Commercial Real Estate
ACRE
$264M
$13K ﹤0.01%
1,000
– –
SCM icon
1569
Stellus Capital Investment Corp
SCM
$254M
$12.9K ﹤0.01%
1,000
– –
PHG icon
1570
Philips
PHG
$26.8B
$12.6K ﹤0.01%
+464
New +$13.7K
SWZ
1571
Swiss Helvetia Fund
SWZ
$77.3M
$12.6K ﹤0.01%
1,829
+701
+62% +$5.28K
BFOR icon
1572
Barron's 400 ETF
BFOR
$238M
$12.4K ﹤0.01%
1,400
-1,000
-42% -$9.94K
FEP icon
1573
First Trust Europe AlphaDEX Fund
FEP
$534M
$12.4K ﹤0.01%
400
– –
ODP
1574
DELISTED
ODP
ODP
$12.4K ﹤0.01%
480
-100
-17% -$2.86K
VOE icon
1575
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$12.4K ﹤0.01%
130
– –
61 62
63
64 65

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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.