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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
NXST icon
1876
Nexstar Media Group
NXST
$5.69B
$2.75K ﹤0.01%
35
– –
VAC icon
1877
Marriott Vacations Worldwide
VAC
$3.95B
$2.75K ﹤0.01%
39
– –
TGH
1878
DELISTED
Textainer Group Holdings limited
TGH
$2.74K ﹤0.01%
275
– –
VOOG icon
1879
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.7K ﹤0.01%
120
– –
GGT
1880
Gabelli Multimedia Trust
GGT
$175M
$2.7K ﹤0.01%
388
– –
STKL
1881
DELISTED
SunOpta
STKL
$2.68K ﹤0.01%
700
– –
YGYI
1882
DELISTED
Youngevity International, Inc Common Stock
YGYI
$2.64K ﹤0.01%
462
– –
GOGO icon
1883
Gogo Inc
GOGO
$392M
$2.59K ﹤0.01%
867
– –
GHC icon
1884
Graham Holdings Company
GHC
$4.97B
$2.56K ﹤0.01%
4
– –
TGA
1885
DELISTED
Transglobe Energy Corp
TGA
$2.55K ﹤0.01%
1,440
-1,266
-47% -$2.98K
TRUP icon
1886
Trupanion
TRUP
$1.34B
$2.55K ﹤0.01%
100
– –
SPFF icon
1887
Global X SuperIncome Preferred ETF
SPFF
$142M
$2.54K ﹤0.01%
230
– –
CYTK icon
1888
Cytokinetics
CYTK
$10.6B
$2.53K ﹤0.01%
400
– –
IRM icon
1889
Iron Mountain
IRM
$36.4B
$2.53K ﹤0.01%
78
– –
GME icon
1890
GameStop
GME
$8.44B
$2.52K ﹤0.01%
800
-1,000
-56% -$3.5K
LBTYA icon
1891
Liberty Global Class A
LBTYA
$3.48B
$2.52K ﹤0.01%
118
– –
MUFG icon
1892
Mitsubishi UFJ Financial
MUFG
$249B
$2.51K ﹤0.01%
515
– –
KNX icon
1893
Knight Transportation
KNX
$11.2B
$2.51K ﹤0.01%
100
– –
NE
1894
DELISTED
Noble Corporation
NE
$2.49K ﹤0.01%
950
– –
PDLI
1895
DELISTED
PDL BioPharma, Inc.
PDLI
$2.46K ﹤0.01%
850
– –
WPG
1896
DELISTED
Washington Prime Group Inc.
WPG
$2.44K ﹤0.01%
56
– –
RRD
1897
DELISTED
RR Donnelley & Sons Co.
RRD
$2.41K ﹤0.01%
609
– –
NAT icon
1898
Nordic American Tanker
NAT
$1.31B
$2.4K ﹤0.01%
1,200
– –
PLUG icon
1899
Plug Power
PLUG
$3.1B
$2.37K ﹤0.01%
1,907
– –
KURA icon
1900
Kura Oncology
KURA
$882M
$2.36K ﹤0.01%
168
– –
74 75
76
77 78

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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.