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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
GLOB icon
2101
Globant
GLOB
$1.69B
– –
-712
Closed -$42K
GPMT
2102
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-85
Closed -$1.64K
GTLS
2103
DELISTED
Chart Industries
GTLS
– –
-30
Closed -$2.35K
GWRS icon
2104
Global Water Resources
GWRS
$218M
– –
-900
Closed -$9.47K
HOV icon
2105
Hovnanian Enterprises
HOV
$792M
– –
-12
Closed -$480
HRZN icon
2106
Horizon Technology Finance
HRZN
$320M
– –
-1,100
Closed -$12.6K
HTHT icon
2107
Huazhu Hotels Group
HTHT
$12.8B
– –
-120
Closed -$3.88K
HY icon
2108
Hyster-Yale Materials Handling
HY
$645M
– –
-50
Closed -$3.08K
IHDG icon
2109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
-5,300
Closed -$170K
INGN icon
2110
Inogen
INGN
$159M
– –
-573
Closed -$140K
IWF icon
2111
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,400
Closed -$220K
JKS
2112
JinkoSolar
JKS
$885M
– –
-3,000
Closed -$32.3K
JOE icon
2113
St. Joe Company
JOE
$3.82B
– –
-10
Closed -$168
KE
2114
Kimball Electronics
KE
$621M
– –
-70
Closed -$1.38K
KEP icon
2115
Korea Electric Power
KEP
$16B
– –
-177
Closed -$2.33K
LAZ icon
2116
Lazard
LAZ
$4.27B
– –
-300
Closed -$14.4K
LCTX icon
2117
Lineage Cell Therapeutics
LCTX
$281M
– –
-3,429
Closed -$7.05K
LMB icon
2118
Limbach Holdings
LMB
$555M
– –
-1,200
Closed -$13.5K
MANH icon
2119
Manhattan Associates
MANH
$11.5B
– –
-4,065
Closed -$222K
MFG icon
2120
Mizuho Financial
MFG
$128B
– –
-490
Closed -$1.72K
NBIX icon
2121
Neurocrine Biosciences
NBIX
$16.6B
– –
-778
Closed -$95.7K
NOAH
2122
Noah Holdings
NOAH
$594M
– –
-100
Closed -$4.21K
NUE icon
2123
Nucor
NUE
$62.9B
– –
-500
Closed -$31.7K
OCSL icon
2124
Oaktree Specialty Lending
OCSL
$1.12B
– –
-667
Closed -$9.92K
OLLI icon
2125
Ollie's Bargain Outlet
OLLI
$4.81B
– –
-60
Closed -$5.77K
83 84
85
86 87

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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.