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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
OFIX icon
1576
Orthofix Medical
OFIX
$415M
$12.3K ﹤0.01%
235
-120
-34% -$6.83K
HEI.A icon
1577
HEICO Corp Class A
HEI.A
$38.1B
$12.2K ﹤0.01%
193
– –
PAG icon
1578
Penske Automotive Group
PAG
$14.4B
$12.1K ﹤0.01%
300
– –
PERI icon
1579
Perion Network
PERI
$384M
$12.1K ﹤0.01%
4,629
– –
AVY icon
1580
Avery Dennison
AVY
$13.6B
$12K ﹤0.01%
134
-100
-43% -$9.41K
DOCU
1581
DocuSign
DOCU
$12.2B
$12K ﹤0.01%
300
+100
+50% +$4.2K
ARKG icon
1582
ARK Genomic Revolution ETF
ARKG
$1.78B
$12K ﹤0.01%
500
– –
INO icon
1583
Inovio Pharmaceuticals
INO
$93M
$11.8K ﹤0.01%
246
– –
TSEM icon
1584
Tower Semiconductor
TSEM
$28.6B
$11.8K ﹤0.01%
800
– –
IVOO icon
1585
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$11.7K ﹤0.01%
210
-80
-28% -$4.93K
TTD icon
1586
Trade Desk
TTD
$6.84B
$11.6K ﹤0.01%
1,000
– –
BWA icon
1587
BorgWarner
BWA
$13.8B
$11.6K ﹤0.01%
378
– –
NS
1588
DELISTED
NuStar Energy L.P.
NS
$11.5K ﹤0.01%
550
– –
GOV
1589
DELISTED
Government Properties Income Trust
GOV
$11.5K ﹤0.01%
+1,671
New +$14.9K
ORIO
1590
Orion Digital Corp
ORIO
$21.1M
$11.5K ﹤0.01%
1,667
– –
PFI icon
1591
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$11.4K ﹤0.01%
400
– –
IGIB icon
1592
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.4K ﹤0.01%
218
– –
SXI icon
1593
Standex International
SXI
$3.97B
$11.4K ﹤0.01%
170
– –
ETSY icon
1594
Etsy
ETSY
$7.4B
$11.4K ﹤0.01%
240
– –
PAYC icon
1595
Paycom
PAYC
$10.1B
$11.4K ﹤0.01%
93
-461
-83% -$59K
IWP icon
1596
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.4K ﹤0.01%
200
– –
AMBA icon
1597
Ambarella
AMBA
$3.6B
$11.4K ﹤0.01%
325
– –
SRE icon
1598
Sempra
SRE
$56.5B
$11.4K ﹤0.01%
+210
New +$12K
DLTH icon
1599
Duluth Holdings
DLTH
$151M
$11.4K ﹤0.01%
450
-150
-25% -$4.29K
EIX icon
1600
Edison International
EIX
$27.2B
$11.4K ﹤0.01%
200
– –
62 63
64
65 66

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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.