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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
AZN icon
151
AstraZeneca
AZN
$251B
$7.26M 0.12%
95,517
-2,508
-3% -$196K
NVO
152
Novo Nordisk
NVO
$208B
$7.24M 0.12%
314,160
+21,272
+7% +$473K
STN icon
153
Stantec
STN
$8.36B
$7.22M 0.12%
329,912
+4,025
+1% +$96.8K
LLY icon
154
Eli Lilly
LLY
$1.09T
$7.2M 0.12%
62,190
-1,873
-3% -$209K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.2M 0.12%
143,001
+130,570
+1,050% +$6.62M
TAP icon
156
Molson Coors Class B
TAP
$7.82B
$7.19M 0.12%
128,080
+34,814
+37% +$2.14M
TMO icon
157
Thermo Fisher Scientific
TMO
$221B
$7.18M 0.12%
32,046
-1,287
-4% -$302K
APA icon
158
APA Corp
APA
$14.3B
$7.16M 0.12%
272,346
– –
SJM icon
159
J.M. Smucker
SJM
$12.6B
$7.12M 0.12%
76,036
+74,663
+5,438% +$7.8M
SPG icon
160
Simon Property Group
SPG
$71.7B
$7.12M 0.12%
42,310
-13,017
-24% -$2.33M
GII icon
161
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$7.09M 0.12%
157,198
-3,948
-2% -$186K
TSLA icon
162
Tesla
TSLA
$1.31T
$7.08M 0.12%
318,735
-37,530
-11% -$807K
OMAB icon
163
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$7.04M 0.12%
185,193
-3,435
-2% -$147K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.03M 0.12%
30,129
+806
+3% +$201K
GPC icon
165
Genuine Parts
GPC
$18.4B
$6.98M 0.12%
72,697
+1,485
+2% +$147K
MKL icon
166
Markel Group
MKL
$22.9B
$6.93M 0.12%
6,666
+886
+15% +$969K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.9M 0.12%
135,966
+108,045
+387% +$5.86M
BIDU icon
168
Baidu
BIDU
$36.1B
$6.88M 0.12%
43,353
+8,207
+23% +$1.53M
LKQ icon
169
LKQ Corp
LKQ
$6.2B
$6.81M 0.11%
287,113
+5,579
+2% +$152K
ED icon
170
Consolidated Edison
ED
$39.3B
$6.77M 0.11%
88,440
+76,255
+626% +$5.96M
MET icon
171
MetLife
MET
$61.6B
$6.69M 0.11%
163,035
-23,496
-13% -$1.01M
IXC icon
172
iShares Global Energy ETF
IXC
$2.73B
$6.56M 0.11%
223,592
+386
+0.2% +$13K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.54M 0.11%
60,841
+6,292
+12% +$757K
EBAY icon
174
eBay
EBAY
$47.7B
$6.48M 0.11%
230,509
-66,300
-22% -$1.95M
AZO icon
175
AutoZone
AZO
$50B
$6.46M 0.11%
7,692
+6,621
+618% +$5.31M
5 6
7
8 9

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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.