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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
LOAN
1726
Manhattan Bridge Capital
LOAN
$46.5M
$6.18K ﹤0.01%
+1,100
New +$6.6K
CRBN icon
1727
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$6.18K ﹤0.01%
60
– –
SPXS icon
1728
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$334M
$6.16K ﹤0.01%
2
– –
STWD icon
1729
Starwood Property Trust
STWD
$6.13B
$6.11K ﹤0.01%
+310
New +$6.68K
LLL
1730
DELISTED
L3 Technologies, Inc.
LLL
$6.08K ﹤0.01%
35
– –
IIF
1731
Morgan Stanley India Investment Fund
IIF
$220M
$6.01K ﹤0.01%
300
– –
PHT
1732
DELISTED
Pioneer High Income Fund
PHT
$5.98K ﹤0.01%
750
– –
SJI
1733
DELISTED
South Jersey Industries, Inc.
SJI
$5.98K ﹤0.01%
+215
New +$6.81K
ETFC
1734
DELISTED
E*Trade Financial Corporation
ETFC
$5.97K ﹤0.01%
136
– –
NTAP icon
1735
NetApp
NTAP
$39.2B
$5.97K ﹤0.01%
100
-170
-63% -$12.2K
GPRO icon
1736
GoPro
GPRO
$112M
$5.94K ﹤0.01%
1,400
– –
BLOK icon
1737
Amplify Blockchain Technology ETF
BLOK
$1.06B
$5.91K ﹤0.01%
400
– –
CMTA
1738
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$5.88K ﹤0.01%
500
-1,000
-67% -$12.4K
TISI icon
1739
Team
TISI
$100M
$5.86K ﹤0.01%
40
– –
BLCN
1740
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.82K ﹤0.01%
300
– –
CVIA
1741
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$5.81K ﹤0.01%
1,700
– –
DBC icon
1742
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.8K ﹤0.01%
400
– –
NWG icon
1743
NatWest
NWG
$76.5B
$5.79K ﹤0.01%
961
– –
VEGI icon
1744
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$5.77K ﹤0.01%
222
– –
ASH icon
1745
Ashland
ASH
$3.4B
$5.68K ﹤0.01%
+80
New +$6.17K
DIM icon
1746
WisdomTree International MidCap Dividend Fund
DIM
$169M
$5.67K ﹤0.01%
100
– –
CBM
1747
DELISTED
Cambrex Corporation
CBM
$5.66K ﹤0.01%
150
-18,137
-99% -$918K
DBX icon
1748
Dropbox
DBX
$7.29B
$5.62K ﹤0.01%
275
– –
OLED icon
1749
Universal Display
OLED
$4.23B
$5.61K ﹤0.01%
60
-412
-87% -$41.6K
ITI
1750
DELISTED
Iteris, Inc.
ITI
$5.59K ﹤0.01%
1,500
– –
68 69
70
71 72

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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.