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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
AOS icon
2076
A.O. Smith
AOS
$8.58B
– –
-570
Closed -$30.4K
ARKR icon
2077
Ark Restaurants
ARKR
$20M
– –
-40
Closed -$931
AVAV icon
2078
AeroVironment
AVAV
$9.75B
– –
-70
Closed -$7.85K
AWF
2079
AllianceBernstein Global High Income Fund
AWF
$877M
– –
-500
Closed -$5.83K
AZUL
2080
DELISTED
Azul
AZUL
– –
-2,400
Closed -$42.7K
BBW icon
2081
Build-A-Bear
BBW
$462M
– –
-4,389
Closed -$39.8K
BCO icon
2082
Brink's
BCO
$4.7B
– –
-200
Closed -$13.9K
BKN
2083
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-2,000
Closed -$26.5K
CMC icon
2084
Commercial Metals
CMC
$8.01B
– –
-1,700
Closed -$34.9K
CMS icon
2085
CMS Energy
CMS
$21.6B
– –
-81
Closed -$3.97K
CSGP icon
2086
CoStar Group
CSGP
$12.6B
– –
-1,330
Closed -$56K
CWH icon
2087
Camping World
CWH
$653M
– –
-200
Closed -$4.26K
DAC icon
2088
Danaos Corp
DAC
$2.47B
– –
-71
Closed -$1.2K
DIVB icon
2089
iShares Core Dividend ETF
DIVB
$1.78B
$0 ﹤0.01%
520
– –
DKS icon
2090
Dick's Sporting Goods
DKS
$18.5B
– –
-4,000
Closed -$142K
DLS icon
2091
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-5,000
Closed -$356K
DRIP icon
2092
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-4
Closed -$8.13K
DXD icon
2093
ProShares UltraShort Dow 30
DXD
$42.4M
– –
-3
Closed -$402
EGO icon
2094
Eldorado Gold
EGO
$10.2B
– –
-57,415
Closed -$249K
EQT icon
2095
EQT Corp
EQT
$33.7B
– –
-193,348
Closed -$4.66M
EWA icon
2096
iShares MSCI Australia ETF
EWA
$1.46B
– –
-15,500
Closed -$343K
FAN icon
2097
First Trust Global Wind Energy ETF
FAN
$280M
– –
-1,200
Closed -$14.9K
FXL icon
2098
First Trust Technology AlphaDEX Fund
FXL
$2.81B
– –
-5,500
Closed -$349K
GDOT icon
2099
Green Dot
GDOT
$745M
– –
-540
Closed -$48K
GEO icon
2100
The GEO Group
GEO
$4.14B
– –
-350
Closed -$8.81K
82 83
84
85 86

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N
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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.