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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
REZI icon
1601
Resideo Technologies
REZI
$3.12B
$11.3K ﹤0.01%
+552
New +$11.8K
RXI icon
1602
iShares Global Consumer Discretionary ETF
RXI
$274M
$11.3K ﹤0.01%
112
– –
NI icon
1603
NiSource
NI
$20.2B
$11.3K ﹤0.01%
+445
New +$11.5K
TSLX icon
1604
Sixth Street Specialty
TSLX
$1.82B
$11.2K ﹤0.01%
620
– –
WWE
1605
DELISTED
World Wrestling Entertainment
WWE
$11.2K ﹤0.01%
150
-595
-80% -$44.7K
WRB icon
1606
W.R. Berkley
WRB
$26.2B
$11.1K ﹤0.01%
506
– –
AIEQ icon
1607
Amplify AI Powered Equity ETF
AIEQ
$125M
$10.9K ﹤0.01%
500
– –
IYE icon
1608
iShares US Energy ETF
IYE
$1.8B
$10.9K ﹤0.01%
350
– –
CAKE icon
1609
Cheesecake Factory
CAKE
$5.55B
$10.9K ﹤0.01%
250
– –
ACIC icon
1610
American Coastal Insurance
ACIC
$463M
$10.8K ﹤0.01%
650
– –
DATA
1611
DELISTED
Tableau Software, Inc.
DATA
$10.8K ﹤0.01%
90
– –
SMG icon
1612
ScottsMiracle-Gro
SMG
$3.6B
$10.8K ﹤0.01%
175
-50
-22% -$3.56K
AVA icon
1613
Avista
AVA
$3.24B
$10.6K ﹤0.01%
250
-120
-32% -$5.95K
EEMV icon
1614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$10.6K ﹤0.01%
190
-240
-56% -$13.5K
LIN icon
1615
Linde
LIN
$220B
$10.6K ﹤0.01%
+68
New +$10.7K
BURL icon
1616
Burlington
BURL
$22.4B
$10.6K ﹤0.01%
65
– –
ENFY
1617
DELISTED
Enlightify Inc
ENFY
$10.5K ﹤0.01%
1,750
– –
AMLP icon
1618
Alerian MLP ETF
AMLP
$13.1B
$10.5K ﹤0.01%
240
– –
FIS icon
1619
Fidelity National Information Services
FIS
$22.7B
$10.5K ﹤0.01%
102
-33
-24% -$3.44K
VIPS icon
1620
Vipshop
VIPS
$6.81B
$10.4K ﹤0.01%
1,905
– –
CHIQ icon
1621
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$10.2K ﹤0.01%
786
-785
-50% -$10.9K
AES icon
1622
AES
AES
$10.5B
$10.1K ﹤0.01%
700
– –
CANF
1623
Can-Fite BioPharma American Depositary Shares
CANF
$7.33M
$10.1K ﹤0.01%
3
– –
PCI
1624
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K ﹤0.01%
475
– –
RMBS icon
1625
Rambus
RMBS
$10.8B
$9.97K ﹤0.01%
1,300
– –
63 64
65
66 67

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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.