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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
XRM
2201
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-26,514
Closed -$357K
EVHC
2202
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-352
Closed -$16.1K
GPT
2203
DELISTED
Gramercy Property Trust
GPT
– –
-51,212
Closed -$1.41M
SYNT
2204
DELISTED
Syntel Inc
SYNT
– –
-10,004
Closed -$410K
ANDV
2205
DELISTED
Andeavor
ANDV
– –
-6,952
Closed -$1.06M
VII
2206
DELISTED
Vicon Industries, Inc.
VII
– –
-4,060
Closed -$731
CA
2207
DELISTED
CA, Inc.
CA
– –
-70,573
Closed -$3.12M
VIA
2208
DELISTED
Viacom Inc. Class A
VIA
– –
-12,116
Closed -$696K
MTL
2209
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-600
Closed -$1.9K
IBDK
2210
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-2,005
Closed -$49.7K
TSS
2211
DELISTED
Total System Services, Inc.
TSS
– –
-535
Closed -$52.8K
DOD
2212
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-575
Closed -$13.9K
NSU
2213
DELISTED
Nevsun Resources Ltd.
NSU
– –
-143
Closed -$633
HMNY
2214
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
1
– –
LPNT
2215
DELISTED
LifePoint Health, Inc.
LPNT
– –
-45,210
Closed -$2.91M
STMP
2216
DELISTED
Stamps.com, Inc.
STMP
– –
-50
Closed -$11.3K
85 86 87 88
89

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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.