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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
CBRE icon
1851
CBRE Group
CBRE
$42.7B
$3.24K ﹤0.01%
81
– –
APTO
1852
DELISTED
Aptose Biosciences, Inc.
APTO
$3.24K ﹤0.01%
4
– –
VWTR
1853
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.2K ﹤0.01%
350
– –
RIG icon
1854
Transocean
RIG
$6.49B
$3.19K ﹤0.01%
459
– –
DGS icon
1855
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.18K ﹤0.01%
76
– –
CRESY
1856
Cresud
CRESY
$750M
$3.16K ﹤0.01%
278
-1
-0.4% -$11
CLDX icon
1857
Celldex Therapeutics
CLDX
$3.48B
$3.16K ﹤0.01%
1,063
+730
+219% +$3.58K
JMP
1858
DELISTED
JMP Group LLC
JMP
$3.12K ﹤0.01%
800
– –
WRN
1859
Western Copper and Gold
WRN
$553M
$3.08K ﹤0.01%
7,000
+2,000
+40% +$1.15K
ABUS icon
1860
Arbutus Biopharma
ABUS
$923M
$3.06K ﹤0.01%
800
– –
VJET
1861
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3.05K ﹤0.01%
359
+120
+50% +$1.58K
CBPO
1862
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.04K ﹤0.01%
40
-10,316
-100% -$759K
ARA
1863
DELISTED
American Renal Associates Holdings, Inc
ARA
$3K ﹤0.01%
260
– –
SIOX
1864
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.99K ﹤0.01%
375
– –
B
1865
DELISTED
Barnes Group Inc.
B
$2.95K ﹤0.01%
55
– –
EGY icon
1866
Vaalco Energy
EGY
$609M
$2.94K ﹤0.01%
2,000
– –
RIOT icon
1867
Riot Platforms
RIOT
$7.6B
$2.9K ﹤0.01%
1,920
– –
RBBN icon
1868
Ribbon Communications
RBBN
$356M
$2.89K ﹤0.01%
600
-4,000
-87% -$23.2K
MDRX
1869
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.89K ﹤0.01%
300
– –
DVN icon
1870
Devon Energy
DVN
$49.9B
$2.88K ﹤0.01%
128
– –
CLH icon
1871
Clean Harbors
CLH
$16.4B
$2.86K ﹤0.01%
58
– –
E icon
1872
ENI
E
$80.3B
$2.83K ﹤0.01%
90
– –
MMAT
1873
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.82K ﹤0.01%
25
-15
-38% -$2.27K
USAS
1874
Americas Gold and Silver
USAS
$1.73B
$2.82K ﹤0.01%
700
-616
-47% -$2.78K
ALR
1875
DELISTED
AlerisLife Inc
ALR
$2.79K ﹤0.01%
598
– –
73 74
75
76 77

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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.