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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
SA
1676
Seabridge Gold
SA
$3.52B
$7.83K ﹤0.01%
600
– –
NPTN
1677
DELISTED
NEOPHOTONICS CORP
NPTN
$7.78K ﹤0.01%
1,200
– –
CSV icon
1678
Carriage Services
CSV
$540M
$7.75K ﹤0.01%
500
-500
-50% -$8.76K
PII icon
1679
Polaris
PII
$3.88B
$7.67K ﹤0.01%
100
– –
BBVA icon
1680
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$7.67K ﹤0.01%
1,449
– –
CRHM
1681
DELISTED
CRH Medical Corporation
CRHM
$7.64K ﹤0.01%
2,500
– –
VGIT icon
1682
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.62K ﹤0.01%
120
– –
EMKR
1683
DELISTED
Emcore Corp
EMKR
$7.56K ﹤0.01%
180
– –
PMR
1684
DELISTED
Invesco Dynamic Retail ETF
PMR
$7.49K ﹤0.01%
222
-17
-7% -$625
WTV icon
1685
WisdomTree US Value Fund
WTV
$3.35B
$7.43K ﹤0.01%
200
– –
AMRC icon
1686
Ameresco
AMRC
$1.46B
$7.42K ﹤0.01%
526
– –
DES icon
1687
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.36K ﹤0.01%
300
– –
TK icon
1688
Teekay
TK
$1.03B
$7.35K ﹤0.01%
2,200
– –
FLIR
1689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.32K ﹤0.01%
168
-160
-49% -$7.87K
LBTYK icon
1690
Liberty Global Class C
LBTYK
$3.45B
$7.31K ﹤0.01%
354
– –
ZD icon
1691
Ziff Davis
ZD
$1.89B
$7.29K ﹤0.01%
121
– –
RFIL icon
1692
RF Industries
RFIL
$142M
$7.26K ﹤0.01%
1,000
– –
HDP
1693
DELISTED
Hortonworks, Inc.
HDP
$7.21K ﹤0.01%
500
– –
WPP icon
1694
WPP
WPP
$5.79B
$7.18K ﹤0.01%
131
-5
-4% -$298
PNW icon
1695
Pinnacle West Capital
PNW
$12.2B
$7.16K ﹤0.01%
84
-1,857
-96% -$160K
ANSS
1696
DELISTED
Ansys
ANSS
$7.15K ﹤0.01%
50
-9,121
-99% -$1.42M
RSPM icon
1697
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$7.09K ﹤0.01%
375
– –
PGP
1698
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$7.01K ﹤0.01%
600
-735
-55% -$9.54K
IAI icon
1699
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$7K ﹤0.01%
125
– –
DDF
1700
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$6.98K ﹤0.01%
+617
New +$7.33K
66 67
68
69 70

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NA
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N
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PCH
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Hudson Bay Capital Management
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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.