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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
RYAM icon
1651
Rayonier Advanced Materials
RYAM
$580M
$8.86K ﹤0.01%
832
-617
-43% -$8.39K
UNG icon
1652
United States Natural Gas Fund
UNG
$501M
$8.82K ﹤0.01%
89
– –
NOA
1653
North American Construction
NOA
$413M
$8.72K ﹤0.01%
1,000
-440
-31% -$4.33K
NKTR icon
1654
Nektar Therapeutics
NKTR
$2.57B
$8.71K ﹤0.01%
18
-3
-14% -$1.81K
WTRG icon
1655
Essential Utilities
WTRG
$11.3B
$8.68K ﹤0.01%
254
– –
KWEB icon
1656
KraneShares CSI China Internet ETF
KWEB
$5.44B
$8.63K ﹤0.01%
+230
New +$9.73K
CBT icon
1657
Cabot Corp
CBT
$4.47B
$8.59K ﹤0.01%
200
– –
AKS
1658
DELISTED
AK Steel Holding Corp
AKS
$8.57K ﹤0.01%
3,810
– –
TFI icon
1659
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$8.56K ﹤0.01%
178
– –
LHCG
1660
DELISTED
LHC Group LLC
LHCG
$8.54K ﹤0.01%
91
-440
-83% -$42.1K
MOTI icon
1661
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$8.5K ﹤0.01%
300
-152
-34% -$4.64K
AZRE
1662
DELISTED
Azure Power Global Limited
AZRE
$8.46K ﹤0.01%
935
+700
+298% +$7.8K
EDIV icon
1663
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.36K ﹤0.01%
280
– –
AVTA
1664
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.34K ﹤0.01%
313
– –
FM
1665
DELISTED
iShares Frontier and Select EM ETF
FM
$8.24K ﹤0.01%
315
– –
DAY
1666
DELISTED
Dayforce
DAY
$8.22K ﹤0.01%
255
– –
IWD icon
1667
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.22K ﹤0.01%
74
– –
XRT icon
1668
State Street SPDR S&P Retail ETF
XRT
$641M
$8.2K ﹤0.01%
200
-400
-67% -$18.3K
HTZ
1669
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.19K ﹤0.01%
691
– –
NEWR
1670
DELISTED
New Relic, Inc.
NEWR
$8.1K ﹤0.01%
100
-1,205
-92% -$102K
CODI icon
1671
Compass Diversified
CODI
$916M
$8.09K ﹤0.01%
650
– –
BXE
1672
DELISTED
Bellatrix Exploration Ltd.
BXE
$8.02K ﹤0.01%
17,379
-4,107
-19% -$3.35K
IDXG
1673
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$8.01K ﹤0.01%
1,002
– –
FUSB icon
1674
First US Bancshares
FUSB
$90.6M
$7.95K ﹤0.01%
1,000
– –
PLM
1675
DELISTED
PolyMet Mining Corp.
PLM
$7.84K ﹤0.01%
1,000
– –
65 66
67
68 69

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PCH
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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.