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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
ODFL icon
1626
Old Dominion Freight Line
ODFL
$44.8B
$9.88K ﹤0.01%
240
+150
+167% +$6.65K
FLRN icon
1627
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.87K ﹤0.01%
+325
New +$9.95K
CWB icon
1628
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$9.83K ﹤0.01%
210
– –
ITCL
1629
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$9.79K ﹤0.01%
700
– –
TVRD
1630
Tvardi Therapeutics
TVRD
$22.2M
$9.75K ﹤0.01%
21
– –
ARLP icon
1631
Alliance Resource Partners
ARLP
$3.21B
$9.61K ﹤0.01%
554
– –
MSCI icon
1632
MSCI
MSCI
$41.9B
$9.58K ﹤0.01%
65
-597
-90% -$90.9K
PVG
1633
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.58K ﹤0.01%
+1,145
New +$8.94K
ICF icon
1634
iShares Select U.S. REIT ETF
ICF
$2.12B
$9.57K ﹤0.01%
200
– –
SAIC icon
1635
Saic
SAIC
$5.36B
$9.55K ﹤0.01%
150
– –
VBIV
1636
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9.53K ﹤0.01%
199
– –
CRI icon
1637
Carter's
CRI
$1.43B
$9.39K ﹤0.01%
115
– –
ADI icon
1638
Analog Devices
ADI
$186B
$9.36K ﹤0.01%
109
– –
IDXX icon
1639
Idexx Laboratories
IDXX
$44.7B
$9.3K ﹤0.01%
50
-11,029
-100% -$2.26M
ESPR
1640
DELISTED
Esperion Therapeutics
ESPR
$9.2K ﹤0.01%
200
-150
-43% -$7.23K
BRK.A icon
1641
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.18K ﹤0.01%
3
-1
-25% -$313K
DOV icon
1642
Dover
DOV
$27.8B
$9.15K ﹤0.01%
129
– –
SURE icon
1643
AdvisorShares Insider Advantage ETF
SURE
$57.9M
$9.07K ﹤0.01%
155
– –
KWY
1644
Kingsway Corp
KWY
$285M
$9.03K ﹤0.01%
3,146
-110
-3% -$274
SONO icon
1645
Sonos
SONO
$1.95B
$9.03K ﹤0.01%
919
-1,200
-57% -$15K
NLR icon
1646
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$9.02K ﹤0.01%
182
– –
IMMR icon
1647
Immersion
IMMR
$249M
$8.96K ﹤0.01%
1,000
– –
CRUS icon
1648
Cirrus Logic
CRUS
$6.07B
$8.96K ﹤0.01%
270
– –
ACLS icon
1649
Axcelis
ACLS
$4.4B
$8.9K ﹤0.01%
500
– –
WCC
1650
WESCO International
WCC
$17.5B
$8.88K ﹤0.01%
185
– –
64 65
66
67 68

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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.