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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
SPPI
1801
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.38K ﹤0.01%
500
– –
BPL
1802
DELISTED
Buckeye Partners, L.P.
BPL
$4.35K ﹤0.01%
150
– –
MGC icon
1803
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.34K ﹤0.01%
+50
New +$4.67K
GVI icon
1804
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.33K ﹤0.01%
40
– –
FSBW icon
1805
FS Bancorp
FSBW
$323M
$4.29K ﹤0.01%
+200
New +$4.66K
CCXI
1806
DELISTED
ChemoCentryx, Inc.
CCXI
$4.26K ﹤0.01%
390
– –
EXK
1807
Endeavour Silver
EXK
$3.14B
$4.25K ﹤0.01%
2,000
– –
WW
1808
DELISTED
WW International
WW
$4.24K ﹤0.01%
110
-100
-48% -$5.49K
UNFI icon
1809
United Natural Foods
UNFI
$2.86B
$4.24K ﹤0.01%
400
-150
-27% -$3.15K
LDOS icon
1810
Leidos
LDOS
$17.7B
$4.22K ﹤0.01%
80
– –
EZA icon
1811
iShares MSCI South Africa ETF
EZA
$569M
$4.19K ﹤0.01%
+83
New +$4.23K
WNC icon
1812
Wabash National
WNC
$505M
$4.19K ﹤0.01%
320
– –
TRMB icon
1813
Trimble
TRMB
$13.5B
$4.15K ﹤0.01%
126
– –
PFXF icon
1814
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.13K ﹤0.01%
250
– –
SKT icon
1815
Tanger
SKT
$4.43B
$4.04K ﹤0.01%
200
– –
KRO icon
1816
KRONOS Worldwide
KRO
$963M
$4.03K ﹤0.01%
350
– –
GPL
1817
DELISTED
Great Panther Mining Limited
GPL
$3.97K ﹤0.01%
565
-3
-0.5% -$20
DSGX icon
1818
Descartes Systems
DSGX
$6.78B
$3.97K ﹤0.01%
151
-385
-72% -$11.3K
SJNK icon
1819
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.9K ﹤0.01%
150
– –
OSPN icon
1820
OneSpan
OSPN
$601M
$3.88K ﹤0.01%
300
-300
-50% -$4.88K
NTBL
1821
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3.88K ﹤0.01%
114
– –
SCHH icon
1822
Schwab US REIT ETF
SCHH
$11.1B
$3.85K ﹤0.01%
200
– –
TNDM icon
1823
Tandem Diabetes Care
TNDM
$1.63B
$3.8K ﹤0.01%
100
– –
AIVI icon
1824
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$3.79K ﹤0.01%
100
– –
SPXC icon
1825
SPX Corp
SPXC
$10.9B
$3.78K ﹤0.01%
135
-14
-9% -$409
71 72
73
74 75

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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.