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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
AWSM
2176
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-5,000
Closed -$56.4K
ANDX
2177
DELISTED
Andeavor Logistics LP
ANDX
– –
-115
Closed -$5.58K
CVRR
2178
DELISTED
CVR Refining, LP
CVRR
– –
-37,437
Closed -$738K
CYHHZ
2179
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
2,575
– –
BSCI
2180
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-200
Closed -$4.23K
EEP
2181
DELISTED
Enbridge Energy Partners
EEP
– –
-625
Closed -$6.87K
ESRX
2182
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,116
Closed -$2.67M
MZOR
2183
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-250
Closed -$14.6K
KERX
2184
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-465
Closed -$1.58K
OCLR
2185
DELISTED
Oclaro Inc.
OCLR
– –
-1,564
Closed -$14K
ARII
2186
DELISTED
American Railcar Industries, Inc.
ARII
– –
-380
Closed -$17.5K
SODA
2187
DELISTED
SodaStream International Ltd
SODA
– –
-50
Closed -$7.15K
MITL
2188
DELISTED
Mitel Networks Corporation
MITL
– –
-1,888
Closed -$20.8K
AFSI
2189
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-16,175
Closed -$235K
AET
2190
DELISTED
Aetna Inc
AET
– –
-1,093
Closed -$222K
COL
2191
DELISTED
Rockwell Collins
COL
– –
-552
Closed -$77.5K
NWY
2192
DELISTED
New York & Co Inc
NWY
– –
-39,011
Closed -$151K
KMG
2193
DELISTED
KMG Chemicals Inc
KMG
– –
-4,671
Closed -$353K
CALL
2194
DELISTED
magicJack VocalTec Ltd
CALL
– –
-5,400
Closed -$45.1K
KS
2195
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-630
Closed -$21.4K
NYRT
2196
DELISTED
New York REIT, Inc.
NYRT
– –
-30
Closed -$544
EDGW
2197
DELISTED
Edgewater Technology Inc
EDGW
– –
-3,300
Closed -$16.6K
PX
2198
DELISTED
Praxair Inc
PX
– –
-94
Closed -$15.1K
SVU
2199
DELISTED
SUPERVALU Inc.
SVU
– –
-327
Closed -$10.5K
ETP
2200
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-885
Closed -$19.7K
85 86 87
88
89

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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.