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
XLB icon
1976
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$757 ﹤0.01%
30
– –
CARS icon
1977
Cars.com
CARS
$637M
$753 ﹤0.01%
35
– –
MBII
1978
DELISTED
Marrone Bio Innovations, Inc.
MBII
$735 ﹤0.01%
500
– –
SDRL
1979
DELISTED
Seadrill Limited Common Stock
SDRL
$731 ﹤0.01%
75
-3
-4% -$52
CBL
1980
DELISTED
CBL& Associates Properties, Inc.
CBL
$720 ﹤0.01%
375
– –
FTDR icon
1981
Frontdoor
FTDR
$5.89B
$718 ﹤0.01%
+27
New +$799
PNR icon
1982
Pentair
PNR
$10.8B
$718 ﹤0.01%
19
– –
XONE
1983
DELISTED
The ExOne Company
XONE
$695 ﹤0.01%
105
-1,800
-94% -$14.5K
CDMO
1984
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$664 ﹤0.01%
162
– –
NCMI icon
1985
National CineMedia
NCMI
$352M
$648 ﹤0.01%
10
– –
NOVT icon
1986
Novanta
NOVT
$6.26B
$630 ﹤0.01%
10
– –
SGLY icon
1987
Singularity Future Technology
SGLY
$5.39M
$614 ﹤0.01%
1
– –
CYH icon
1988
Community Health Systems
CYH
$409M
$609 ﹤0.01%
216
– –
LKSD
1989
DELISTED
LSC Communications, Inc.
LKSD
$609 ﹤0.01%
87
– –
HTT
1990
High Templar Tech Ltd
HTT
$388M
$601 ﹤0.01%
140
– –
EDV icon
1991
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$567 ﹤0.01%
5
– –
TMQ
1992
Trilogy Metals
TMQ
$677M
$541 ﹤0.01%
317
– –
ASX icon
1993
ASE Group
ASX
$84.5B
$536 ﹤0.01%
+143
New +$566
ENDP
1994
DELISTED
Endo International plc
ENDP
$533 ﹤0.01%
73
– –
PTN
1995
Palatin Technologies
PTN
$13.4M
$531 ﹤0.01%
1
– –
AINC
1996
DELISTED
Ashford Inc.
AINC
$519 ﹤0.01%
10
– –
SEED icon
1997
Origin Agritech
SEED
$12.5M
$517 ﹤0.01%
100
– –
PES
1998
DELISTED
Pioneer Energy Services Corp.
PES
$517 ﹤0.01%
420
– –
CRC
1999
DELISTED
California Resources Corporation
CRC
$511 ﹤0.01%
30
– –
BIOC
2000
DELISTED
Biocept, Inc.
BIOC
$486 ﹤0.01%
2
– –
78 79
80
81 82

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.