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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
WBK
1701
DELISTED
Westpac Banking Corporation
WBK
$6.95K ﹤0.01%
398
-2,827
-88% -$52.5K
UTF icon
1702
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$6.92K ﹤0.01%
350
– –
GDDY icon
1703
GoDaddy
GDDY
$11.4B
$6.89K ﹤0.01%
105
-1,281
-92% -$87.6K
GLMD icon
1704
Galmed Pharmaceuticals
GLMD
$4.61M
$6.83K ﹤0.01%
6
– –
EQWL icon
1705
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$6.81K ﹤0.01%
140
– –
IMCG icon
1706
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$6.8K ﹤0.01%
210
– –
BKE icon
1707
Buckle
BKE
$2.33B
$6.77K ﹤0.01%
350
– –
FDC
1708
DELISTED
First Data Corporation
FDC
$6.76K ﹤0.01%
400
– –
QLYS icon
1709
Qualys
QLYS
$6.4B
$6.73K ﹤0.01%
90
– –
ETB
1710
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$6.72K ﹤0.01%
500
– –
ELD icon
1711
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.7K ﹤0.01%
200
– –
LOGM
1712
DELISTED
LogMein, Inc.
LOGM
$6.69K ﹤0.01%
82
– –
BSJJ
1713
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.62K ﹤0.01%
+280
New +$6.72K
VGSH icon
1714
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.61K ﹤0.01%
110
– –
TRQ
1715
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.61K ﹤0.01%
410
-130
-24% -$2.34K
RHI icon
1716
Robert Half
RHI
$4.21B
$6.58K ﹤0.01%
115
– –
RSX
1717
DELISTED
VanEck Russia ETF
RSX
$6.56K ﹤0.01%
350
-200
-36% -$4.11K
NAK
1718
Northern Dynasty Minerals
NAK
$958M
$6.47K ﹤0.01%
11,600
– –
MGK icon
1719
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$6.42K ﹤0.01%
300
– –
X
1720
DELISTED
US Steel
X
$6.38K ﹤0.01%
350
– –
EPD icon
1721
Enterprise Products Partners
EPD
$81.8B
$6.34K ﹤0.01%
258
– –
OI icon
1722
O-I Glass
OI
$1.06B
$6.33K ﹤0.01%
367
+192
+110% +$3.35K
TRU icon
1723
TransUnion
TRU
$15.1B
$6.25K ﹤0.01%
110
-810
-88% -$51.8K
SGI
1724
Somnigroup International
SGI
$13.5B
$6.21K ﹤0.01%
600
– –
CAJ
1725
DELISTED
Canon, Inc.
CAJ
$6.21K ﹤0.01%
225
– –
67 68
69
70 71

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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.