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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
HPS
1776
John Hancock Preferred Income Fund III
HPS
$462M
$4.75K ﹤0.01%
300
– –
GTX icon
1777
Garrett Motion
GTX
$5.43B
$4.74K ﹤0.01%
+384
New +$5.22K
TDOC icon
1778
Teladoc Health
TDOC
$1.24B
$4.71K ﹤0.01%
95
+45
+90% +$2.75K
STIP icon
1779
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.71K ﹤0.01%
48
– –
PCY icon
1780
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.7K ﹤0.01%
178
– –
NCV
1781
Virtus Convertible & Income Fund
NCV
$393M
$4.67K ﹤0.01%
225
– –
GAIN icon
1782
Gladstone Investment Corp
GAIN
$655M
$4.66K ﹤0.01%
500
– –
GDS icon
1783
GDS Holdings
GDS
$6.54B
$4.62K ﹤0.01%
+200
New +$5.21K
EGLE
1784
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.62K ﹤0.01%
143
– –
APRN
1785
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4.59K ﹤0.01%
25
– –
IYM icon
1786
iShares US Basic Materials ETF
IYM
$1.03B
$4.57K ﹤0.01%
55
– –
ROBO icon
1787
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$4.56K ﹤0.01%
140
– –
NVMI
1788
Nova
NVMI
$12.6B
$4.56K ﹤0.01%
200
– –
WH icon
1789
Wyndham Hotels & Resorts
WH
$5.38B
$4.54K ﹤0.01%
100
– –
BBBY
1790
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.53K ﹤0.01%
400
– –
TCP
1791
DELISTED
TC Pipelines LP
TCP
$4.5K ﹤0.01%
140
– –
TKC icon
1792
Turkcell
TKC
$4.72B
$4.5K ﹤0.01%
800
– –
PRI icon
1793
Primerica
PRI
$9.63B
$4.5K ﹤0.01%
46
– –
AMSC icon
1794
American Superconductor
AMSC
$1.56B
$4.46K ﹤0.01%
+400
New +$3.42K
AGCO icon
1795
AGCO
AGCO
$7.1B
$4.45K ﹤0.01%
80
– –
BNDX icon
1796
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.45K ﹤0.01%
82
– –
TROW icon
1797
T. Rowe Price
TROW
$24.3B
$4.43K ﹤0.01%
48
-200
-81% -$19.4K
STNG icon
1798
Scorpio Tankers
STNG
$3.72B
$4.4K ﹤0.01%
250
– –
PARAA
1799
DELISTED
Paramount Global Class A
PARAA
$4.38K ﹤0.01%
100
– –
APC
1800
DELISTED
Anadarko Petroleum
APC
$4.38K ﹤0.01%
100
– –
70 71
72
73 74

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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.