We are live on ! Find out more
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
ET icon
1901
Energy Transfer Partners
ET
$71.6B
$2.27K ﹤0.01%
+172
New +$2.61K
FLS icon
1902
Flowserve
FLS
$10.3B
$2.24K ﹤0.01%
59
– –
SND icon
1903
Smart Sand
SND
$200M
$2.22K ﹤0.01%
+1,000
New +$3.15K
CORT icon
1904
Corcept Therapeutics
CORT
$12.1B
$2.2K ﹤0.01%
165
– –
PJT icon
1905
PJT Partners
PJT
$4.48B
$2.13K ﹤0.01%
55
-6
-10% -$269
SVXY icon
1906
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$2.12K ﹤0.01%
100
– –
CMCL icon
1907
Caledonia Mining Corp
CMCL
$442M
$2.09K ﹤0.01%
406
– –
EGI
1908
DELISTED
Entre Resources Ltd. Common Shares
EGI
$2.02K ﹤0.01%
5,000
– –
CNET icon
1909
ZW Data Action Technologies
CNET
$4.84M
$2.01K ﹤0.01%
75
– –
VVUS
1910
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
895
-100
-10% -$345
THM
1911
International Tower Hill Mines
THM
$740M
$1.99K ﹤0.01%
4,000
– –
TMX
1912
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.98K ﹤0.01%
54
-27
-33% -$1.12K
AIG.WS
1913
DELISTED
American International Group, Inc.
AIG.WS
$1.98K ﹤0.01%
364
-2,516
-87% -$21.6K
BGI icon
1914
Birks Group
BGI
$6.5M
$1.9K ﹤0.01%
2,000
– –
GEL icon
1915
Genesis Energy
GEL
$1.89B
$1.85K ﹤0.01%
100
– –
ADNT icon
1916
Adient
ADNT
$1.48B
$1.79K ﹤0.01%
119
-7
-6% -$181
HMY icon
1917
Harmony Gold Mining
HMY
$12.2B
$1.79K ﹤0.01%
1,000
-3,000
-75% -$5.26K
PPA icon
1918
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.78K ﹤0.01%
36
– –
PSI icon
1919
Invesco Semiconductors ETF
PSI
$2.48B
$1.77K ﹤0.01%
+120
New +$1.88K
PCMI
1920
DELISTED
PCM, Inc
PCMI
$1.76K ﹤0.01%
100
-150
-60% -$2.73K
HAIN icon
1921
Hain Celestial
HAIN
$48.8M
$1.75K ﹤0.01%
110
-1,500
-93% -$33.4K
CHX
1922
DELISTED
ChampionX
CHX
$1.73K ﹤0.01%
64
– –
LEMB icon
1923
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.72K ﹤0.01%
40
– –
CAAS icon
1924
China Automotive Systems
CAAS
$138M
$1.71K ﹤0.01%
700
– –
ARAY icon
1925
Accuray
ARAY
$34.6M
$1.71K ﹤0.01%
500
– –
75 76
77
78 79

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.