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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
PRMW
176
DELISTED
Primo Water Corporation
PRMW
$6.45M 0.11%
462,851
-3,557
-0.8% -$52.4K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$6.34M 0.11%
48,153
+6,006
+14% +$918K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.33M 0.11%
162,056
+1,088
+0.7% +$43.6K
HDB icon
179
HDFC Bank
HDB
$120B
$6.27M 0.11%
241,960
+7,140
+3% +$169K
IMO icon
180
Imperial Oil
IMO
$62.3B
$6.26M 0.11%
247,382
+39,656
+19% +$1.2M
HCA icon
181
HCA Healthcare
HCA
$89.6B
$6.25M 0.11%
50,190
-55,947
-53% -$7.51M
RMD icon
182
ResMed
RMD
$31.9B
$6.23M 0.11%
54,659
+67
+0.1% +$7.18K
EG icon
183
Everest Group
EG
$14.2B
$6.16M 0.1%
28,294
-21,699
-43% -$4.73M
SHOP icon
184
Shopify
SHOP
$200B
$6.12M 0.1%
442,280
+87,480
+25% +$1.23M
TSM icon
185
TSMC
TSM
$2.17T
$6.09M 0.1%
164,835
-174,394
-51% -$6.64M
NFLX icon
186
Netflix
NFLX
$318B
$6.08M 0.1%
227,150
-27,140
-11% -$812K
KEX icon
187
Kirby Corp
KEX
$7B
$5.96M 0.1%
88,372
+23,815
+37% +$1.76M
CVX icon
188
Chevron
CVX
$382B
$5.94M 0.1%
54,632
-245
-0.4% -$28.4K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.93M 0.1%
92,026
+24,469
+36% +$1.73M
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.91M 0.1%
143,625
+149
+0.1% +$6.63K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.88M 0.1%
246,739
+55,950
+29% +$1.45M
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.73M 0.1%
109,365
-1,834
-2% -$99K
IYF icon
193
iShares US Financials ETF
IYF
$4.4B
$5.64M 0.1%
105,988
-3,044
-3% -$174K
EOG icon
194
EOG Resources
EOG
$74.6B
$5.6M 0.09%
64,185
+248
+0.4% +$26.6K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.7B
$5.51M 0.09%
74,700
– –
SCI icon
196
Service Corp International
SCI
$11.4B
$5.5M 0.09%
136,345
+43,759
+47% +$1.9M
SNY icon
197
Sanofi
SNY
$104B
$5.5M 0.09%
126,594
+7,482
+6% +$330K
PBH icon
198
Prestige Consumer Healthcare
PBH
$2.51B
$5.49M 0.09%
177,639
+5,147
+3% +$188K
MLM icon
199
Martin Marietta Materials
MLM
$33B
$5.48M 0.09%
31,845
– –
SYY icon
200
Sysco
SYY
$40.1B
$5.47M 0.09%
87,142
+205
+0.2% +$13.8K
6 7
8
9 10

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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.