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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
SSYS icon
1751
Stratasys
SSYS
$781M
$5.58K ﹤0.01%
310
– –
PCEF icon
1752
Invesco CEF Income Composite ETF
PCEF
$819M
$5.46K ﹤0.01%
270
– –
ASML icon
1753
ASML
ASML
$704B
$5.45K ﹤0.01%
35
-95
-73% -$16.1K
PRA
1754
DELISTED
ProAssurance
PRA
$5.39K ﹤0.01%
133
-416
-76% -$17.8K
COHR icon
1755
Coherent
COHR
$67.4B
$5.39K ﹤0.01%
166
– –
VCIT icon
1756
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$5.39K ﹤0.01%
65
– –
XNTK icon
1757
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$5.36K ﹤0.01%
90
– –
TGNA
1758
DELISTED
TEGNA Inc
TGNA
$5.34K ﹤0.01%
491
– –
IDCC icon
1759
InterDigital
IDCC
$8.81B
$5.31K ﹤0.01%
80
– –
MRO
1760
DELISTED
Marathon Oil Corporation
MRO
$5.29K ﹤0.01%
369
+36
+11% +$643
CONE
1761
DELISTED
CyrusOne Inc Common Stock
CONE
$5.29K ﹤0.01%
100
– –
GPI icon
1762
Group 1 Automotive
GPI
$3.15B
$5.27K ﹤0.01%
100
– –
SOL
1763
DELISTED
Emeren Group
SOL
$5.26K ﹤0.01%
4,418
– –
FIZZ icon
1764
National Beverage
FIZZ
$2.86B
$5.24K ﹤0.01%
146
– –
PCG icon
1765
PG&E
PCG
$38.2B
$5.22K ﹤0.01%
220
– –
HRI icon
1766
Herc Holdings
HRI
$5.7B
$5.2K ﹤0.01%
200
– –
NAV
1767
DELISTED
Navistar International
NAV
$5.19K ﹤0.01%
200
– –
VNE
1768
DELISTED
Veoneer, Inc.
VNE
$5.18K ﹤0.01%
220
– –
ASIX icon
1769
AdvanSix
ASIX
$443M
$5.18K ﹤0.01%
213
-17
-7% -$472
PVH icon
1770
PVH
PVH
$3.84B
$5.11K ﹤0.01%
55
– –
AVNS
1771
DELISTED
Avanos Medical
AVNS
$4.97K ﹤0.01%
111
– –
THC icon
1772
Tenet Healthcare
THC
$21B
$4.97K ﹤0.01%
290
– –
VVX icon
1773
V2X
VVX
$2.53B
$4.96K ﹤0.01%
230
– –
ZCAN
1774
DELISTED
SPDR Solactive Canada ETF
ZCAN
$4.96K ﹤0.01%
100
-1,140
-92% -$62.3K
BBC icon
1775
Virtus Biotech Clinical Trials ETF
BBC
$50.1M
$4.88K ﹤0.01%
210
– –
69 70
71
72 73

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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.