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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
MMM icon
201
3M
MMM
$93.9B
$5.43M 0.09%
34,096
+4,922
+17% +$817K
CPRI icon
202
Capri Holdings
CPRI
$1.75B
$5.4M 0.09%
142,263
+19,437
+16% +$978K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$50B
$5.39M 0.09%
53,581
+2,790
+5% +$305K
MCD icon
204
McDonald's
MCD
$194B
$5.38M 0.09%
30,284
+2,665
+10% +$473K
RSG icon
205
Republic Services
RSG
$65.7B
$5.37M 0.09%
74,381
-16,365
-18% -$1.2M
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.34M 0.09%
46,786
-2,490
-5% -$315K
RCL icon
207
Royal Caribbean
RCL
$82.4B
$5.32M 0.09%
54,296
+100
+0.2% +$11K
KSU
208
DELISTED
Kansas City Southern
KSU
$5.3M 0.09%
55,463
-16,450
-23% -$1.67M
ABT icon
209
Abbott
ABT
$188B
$5.28M 0.09%
73,037
+1,203
+2% +$84.5K
KHC icon
210
Kraft Heinz
KHC
$29.6B
$5.27M 0.09%
122,536
-6,714
-5% -$348K
PPBI
211
DELISTED
Pacific Premier Bancorp
PPBI
$5.27M 0.09%
206,580
-19,700
-9% -$595K
ICLR icon
212
Icon
ICLR
$12.8B
$5.22M 0.09%
40,369
-2,367
-6% -$327K
BA icon
213
Boeing
BA
$184B
$5.16M 0.09%
15,987
+2,832
+22% +$978K
MYGN icon
214
Myriad Genetics
MYGN
$311M
$5.15M 0.09%
177,096
– –
WAT icon
215
Waters Corp
WAT
$40.4B
$5.06M 0.09%
26,778
-3
-0% -$570
ES icon
216
Eversource Energy
ES
$26.8B
$5.03M 0.08%
77,227
+56,177
+267% +$3.66M
BLK icon
217
Blackrock
BLK
$175B
$4.99M 0.08%
12,703
+4,739
+60% +$1.94M
SYLD icon
218
Cambria Shareholder Yield ETF
SYLD
$1.02B
$4.95M 0.08%
152,602
+2,839
+2% +$102K
NWL icon
219
Newell Brands
NWL
$2.51B
$4.77M 0.08%
256,790
+3,552
+1% +$70.6K
HSY icon
220
Hershey
HSY
$36.7B
$4.77M 0.08%
44,455
+9,298
+26% +$989K
MKTX icon
221
MarketAxess Holdings
MKTX
$5.72B
$4.73M 0.08%
22,367
– –
NEE icon
222
NextEra Energy
NEE
$177B
$4.63M 0.08%
106,300
+152
+0.1% +$6.65K
CHRW icon
223
C.H. Robinson
CHRW
$17.3B
$4.59M 0.08%
54,470
-33,394
-38% -$2.99M
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.57M 0.08%
35,809
+2,775
+8% +$383K
MPT
225
Medical Properties Trust
MPT
$2.48B
$4.52M 0.08%
280,922
-1,613
-0.6% -$25.5K
7 8
9
10 11

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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.