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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
OMER icon
2126
Omeros
OMER
$986M
– –
-188
Closed -$4.59K
PAA icon
2127
Plains All American Pipeline
PAA
$16.5B
– –
-1,000
Closed -$25K
PACB icon
2128
Pacific Biosciences
PACB
$361M
– –
-700
Closed -$3.79K
PGZ
2129
Principal Real Estate Income Fund
PGZ
$68.6M
– –
-1,000
Closed -$17.2K
PSA icon
2130
Public Storage
PSA
$60.7B
– –
-10,965
Closed -$2.21M
PSO icon
2131
Pearson
PSO
$9.75B
– –
-121
Closed -$1.39K
QCLN icon
2132
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-610
Closed -$12K
QRVO icon
2133
Qorvo
QRVO
$8.53B
– –
-28,244
Closed -$2.17M
RITM icon
2134
Rithm Capital
RITM
$5.73B
– –
-680
Closed -$12.1K
RNG icon
2135
RingCentral
RNG
$5.31B
– –
-220
Closed -$20.5K
RNR icon
2136
RenaissanceRe
RNR
$13.2B
– –
-5,941
Closed -$794K
SANW
2137
DELISTED
S&W Seed Co
SANW
– –
-26
Closed -$1.23K
SBH icon
2138
Sally Beauty Holdings
SBH
$1.59B
– –
-475
Closed -$8.73K
SBIO icon
2139
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-450
Closed -$17.7K
SBLK icon
2140
Star Bulk Carriers
SBLK
$3.06B
– –
-1,417
Closed -$20.5K
SBSW icon
2141
Sibanye-Stillwater
SBSW
$7.5B
– –
-3,000
Closed -$7.47K
SCL icon
2142
Stepan Co
SCL
$1.49B
– –
-500
Closed -$43.5K
SIMO icon
2143
Silicon Motion
SIMO
$7.63B
– –
-389
Closed -$20.9K
SOXS icon
2144
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.54B
– –
0
– -$73K
SUN icon
2145
Sunoco
SUN
$13.9B
– –
-750
Closed -$22.2K
SUPN icon
2146
Supernus Pharmaceuticals
SUPN
$2.8B
– –
-1,000
Closed -$50.4K
TBI
2147
Trueblue
TBI
$311M
– –
-12,667
Closed -$330K
TLT icon
2148
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-435
Closed -$51K
TWLO icon
2149
Twilio
TWLO
$39.4B
– –
-150
Closed -$12.9K
TZA icon
2150
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
– –
-25
Closed -$84.1K
84 85
86
87 88

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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.