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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
RY icon
1
Royal Bank of Canada
RY
$292B
$253M 4.27%
3,706,113
-34,547
-0.9% -$2.52M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$235M 3.96%
934,901
-3,261
-0.3% -$886K
TD icon
3
Toronto Dominion Bank
TD
$198B
$221M 3.72%
4,438,358
+66,501
+2% +$3.64M
BNS icon
4
Scotiabank
BNS
$107B
$180M 3.04%
3,624,369
+134,666
+4% +$7.27M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$119M 2%
1,606,808
+68,227
+4% +$5.65M
BCE icon
6
BCE
BCE
$20.2B
$108M 1.83%
2,744,480
+41,560
+2% +$1.7M
MFC icon
7
Manulife Financial
MFC
$74B
$102M 1.72%
7,207,348
-177,258
-2% -$2.81M
SLF icon
8
Sun Life Financial
SLF
$45.9B
$99.3M 1.67%
3,000,506
+10,012
+0.3% +$362K
BN icon
9
Brookfield
BN
$103B
$92.1M 1.55%
6,742,952
+336,194
+5% +$5.02M
BMO icon
10
Bank of Montreal
BMO
$125B
$80.7M 1.36%
1,236,629
-8,872
-0.7% -$658K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.1M 1.28%
372,831
-11,188
-3% -$2.34M
ENB icon
12
Enbridge
ENB
$121B
$74.6M 1.26%
2,400,807
+583,845
+32% +$18.8M
TU icon
13
Telus
TU
$16.8B
$73.3M 1.24%
4,425,744
-422,008
-9% -$7.34M
MSFT icon
14
Microsoft
MSFT
$3.35T
$65.6M 1.11%
645,787
+44,708
+7% +$4.79M
GIB icon
15
CGI
GIB
$15.2B
$64.7M 1.09%
1,057,298
+3,246
+0.3% +$200K
SU icon
16
Suncor Energy
SU
$78.8B
$63.3M 1.07%
2,268,521
+255,290
+13% +$8.48M
AAPL icon
17
Apple
AAPL
$4.9T
$57.9M 0.98%
1,468,128
+25,384
+2% +$1.23M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$108B
$57.8M 0.97%
1,553,988
+22,896
+1% +$974K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$57.6M 0.97%
446,543
-15,475
-3% -$2.16M
WFC icon
20
Wells Fargo
WFC
$258B
$53.7M 0.91%
1,166,116
-6,802
-0.6% -$348K
JPM icon
21
JPMorgan Chase
JPM
$933B
$53.5M 0.9%
548,139
+1,743
+0.3% +$186K
CVS icon
22
CVS Health
CVS
$134B
$48.4M 0.82%
738,810
-21,130
-3% -$1.58M
NTR icon
23
Nutrien
NTR
$33.9B
$48.3M 0.81%
1,030,482
-248,986
-19% -$13M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$46.7M 0.79%
683,320
-33,597
-5% -$2.61M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$46.3M 0.78%
185,070
+3,165
+2% +$853K
1
2 3 4 5

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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.