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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
MRTX
1926
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.7K ﹤0.01%
+40
New +$1.59K
CABO icon
1927
Cable One
CABO
$192M
$1.64K ﹤0.01%
2
– –
SMTX
1928
DELISTED
SMTC Corporation
SMTX
$1.63K ﹤0.01%
400
– –
HAS icon
1929
Hasbro
HAS
$13.7B
$1.63K ﹤0.01%
20
– –
IVC
1930
DELISTED
Invacare Corporation
IVC
$1.61K ﹤0.01%
375
– –
FBIN icon
1931
Fortune Brands Innovations
FBIN
$5.97B
$1.6K ﹤0.01%
49
-74
-60% -$2.8K
REV
1932
DELISTED
Revlon, Inc.
REV
$1.59K ﹤0.01%
63
– –
EQM
1933
DELISTED
EQM Midstream Partners, LP
EQM
$1.51K ﹤0.01%
35
– –
GERN icon
1934
Geron
GERN
$1.05B
$1.5K ﹤0.01%
1,500
– –
CNDT icon
1935
Conduent
CNDT
$245M
$1.49K ﹤0.01%
140
-100
-42% -$1.56K
ECT
1936
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1.48K ﹤0.01%
1,000
-2,500
-71% -$4.51K
LILAK icon
1937
Liberty Latin America Class C
LILAK
$1.66B
$1.47K ﹤0.01%
118
– –
MAGN
1938
Magnera Corp
MAGN
$444M
$1.46K ﹤0.01%
+12
New +$2.3K
ATHX
1939
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.44K ﹤0.01%
40
– –
XPO icon
1940
XPO
XPO
$23.8B
$1.43K ﹤0.01%
72
-4,025
-98% -$112K
ALKS icon
1941
Alkermes
ALKS
$8.26B
$1.42K ﹤0.01%
48
– –
DBVT
1942
DBV Technologies
DBVT
$885M
$1.32K ﹤0.01%
21
– –
SGOL icon
1943
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.24K ﹤0.01%
100
– –
MUSA icon
1944
Murphy USA
MUSA
$10B
$1.23K ﹤0.01%
16
-15
-48% -$1.18K
DFIN icon
1945
Donnelley Financial Solutions
DFIN
$1.16B
$1.21K ﹤0.01%
86
-63
-42% -$1.01K
GIGM icon
1946
GigaMedia
GIGM
$16.5M
$1.2K ﹤0.01%
400
– –
VXF icon
1947
Vanguard Extended Market ETF
VXF
$31.9B
$1.2K ﹤0.01%
12
– –
HYGS
1948
DELISTED
Hydrogenics Corp
HYGS
$1.17K ﹤0.01%
236
– –
AXDX
1949
DELISTED
Accelerate Diagnostics
AXDX
$1.15K ﹤0.01%
10
– –
SLX icon
1950
VanEck Steel ETF
SLX
$175M
$1.15K ﹤0.01%
33
– –
76 77
78
79 80

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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.