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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
CETX icon
1951
Cemtrex
CETX
$5.06M
– –
0
– –
DMK
1952
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.13K ﹤0.01%
7
– –
SNDX icon
1953
Syndax Pharmaceuticals
SNDX
$1.8B
$1.11K ﹤0.01%
250
– –
FNF icon
1954
Fidelity National Financial
FNF
$12.9B
$1.1K ﹤0.01%
36
– –
TEN
1955
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.06K ﹤0.01%
80
– –
PLD icon
1956
Prologis
PLD
$133B
$1.06K ﹤0.01%
18
-58
-76% -$3.76K
VSM
1957
DELISTED
Versum Materials, Inc.
VSM
$1.05K ﹤0.01%
38
– –
JCP
1958
DELISTED
J.C. Penney Company, Inc.
JCP
$1.04K ﹤0.01%
1,000
– –
DEM icon
1959
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1K ﹤0.01%
25
– –
TCS
1960
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$954 ﹤0.01%
13
-67
-84% -$7.04K
SLG icon
1961
SL Green Realty
SLG
$3.98B
$949 ﹤0.01%
12
– –
NVAX icon
1962
Novavax
NVAX
$1.28B
$920 ﹤0.01%
25
– –
MAG
1963
DELISTED
MAG Silver
MAG
$909 ﹤0.01%
125
– –
GTE icon
1964
Gran Tierra Energy
GTE
$325M
$902 ﹤0.01%
42
-354
-89% -$10.2K
SER icon
1965
Serina Therapeutics
SER
$41.4M
$897 ﹤0.01%
+9
New +$1.14K
MNKD icon
1966
MannKind Corp
MNKD
$1.26B
$861 ﹤0.01%
812
– –
NNVC icon
1967
NanoViricides
NNVC
$34.7M
$840 ﹤0.01%
210
– –
BBL
1968
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$838 ﹤0.01%
20
– –
AKBA icon
1969
Akebia Therapeutics
AKBA
$243M
$830 ﹤0.01%
+150
New +$1.17K
HOPE icon
1970
Hope Bancorp
HOPE
$1.82B
$830 ﹤0.01%
70
– –
KIQ
1971
DELISTED
Kelso Technologies Inc.
KIQ
$806 ﹤0.01%
2,000
-2,858
-59% -$1.27K
BLPH
1972
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$801 ﹤0.01%
67
– –
CTLP
1973
DELISTED
Cantaloupe
CTLP
$778 ﹤0.01%
200
-1,340
-87% -$7.03K
EMES
1974
DELISTED
Emerge Energy Services LP
EMES
$770 ﹤0.01%
500
– –
BWXT icon
1975
BWX Technologies
BWXT
$15.6B
$765 ﹤0.01%
+20
New +$993
77 78
79
80 81

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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.