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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
HIMX
1826
Himax Technologies
HIMX
$2.61B
$3.77K ﹤0.01%
1,100
– –
GAB icon
1827
Gabelli Equity Trust
GAB
$1.8B
$3.77K ﹤0.01%
756
– –
BVH
1828
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.71K ﹤0.01%
130
– –
SVM
1829
Silvercorp Metals
SVM
$2.79B
$3.71K ﹤0.01%
1,800
-1,723
-49% -$3.7K
CUO
1830
DELISTED
Continental Materials Corporation
CUO
$3.68K ﹤0.01%
340
– –
KNDI
1831
Kandi Technologies Group
KNDI
$63.2M
$3.63K ﹤0.01%
1,000
– –
AHT
1832
Ashford Hospitality Trust
AHT
$20.3M
$3.51K ﹤0.01%
1
– –
TME icon
1833
Tencent Music
TME
$14.3B
$3.5K ﹤0.01%
+265
New +$3.38K
CLLS
1834
Cellectis
CLLS
$291M
$3.5K ﹤0.01%
210
– –
MDGL icon
1835
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.49K ﹤0.01%
31
– –
AGRO icon
1836
Adecoagro
AGRO
$1.36B
$3.48K ﹤0.01%
500
– –
PBR.A icon
1837
Petrobras Class A
PBR.A
$103B
$3.48K ﹤0.01%
300
– –
XRX icon
1838
Xerox
XRX
$423M
$3.46K ﹤0.01%
175
-125
-42% -$3.21K
PLX icon
1839
Protalix BioTherapeutics
PLX
$196M
$3.42K ﹤0.01%
1,100
– –
VOOV icon
1840
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.42K ﹤0.01%
35
– –
NUVA
1841
DELISTED
NuVasive, Inc.
NUVA
$3.37K ﹤0.01%
+68
New +$4.09K
GTES icon
1842
Gates Industrial Corporation Ltd.
GTES
$7.2B
$3.34K ﹤0.01%
252
– –
CCK icon
1843
Crown Holdings
CCK
$13.1B
$3.33K ﹤0.01%
80
– –
WEC icon
1844
WEC Energy
WEC
$34.8B
$3.32K ﹤0.01%
48
– –
OPK icon
1845
Opko Health
OPK
$1.04B
$3.29K ﹤0.01%
1,094
-19
-2% -$64
FRN
1846
DELISTED
Invesco Frontier Markets ETF
FRN
$3.29K ﹤0.01%
+270
New +$3.5K
DISCK
1847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.25K ﹤0.01%
141
– –
DSU icon
1848
BlackRock Debt Strategies Fund
DSU
$601M
$3.25K ﹤0.01%
333
– –
CXW icon
1849
CoreCivic
CXW
$3.35B
$3.25K ﹤0.01%
182
– –
JEQ
1850
DELISTED
abrdn Japan Equity Fund
JEQ
$3.25K ﹤0.01%
500
– –
72 73
74
75 76

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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.