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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
BLIN icon
2001
Bridgeline Digital
BLIN
$14.1M
$485 ﹤0.01%
42
+30
+250% +$692
DXJF
2002
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$485 ﹤0.01%
24
– –
AR icon
2003
Antero Resources
AR
$11.6B
$470 ﹤0.01%
50
-500
-91% -$7.39K
FCEL icon
2004
FuelCell Energy
FCEL
$1.58B
$464 ﹤0.01%
2
– –
LPTH icon
2005
Lightpath Technologies
LPTH
$792M
$447 ﹤0.01%
300
– –
GRX
2006
Gabelli Healthcare & Wellness Trust
GRX
$147M
$444 ﹤0.01%
48
– –
TMDI
2007
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$442 ﹤0.01%
366
– –
ALTO icon
2008
Alto Ingredients
ALTO
$320M
$427 ﹤0.01%
496
– –
NVT icon
2009
nVent Electric
NVT
$26.9B
$427 ﹤0.01%
19
– –
RGLS
2010
DELISTED
Regulus Therapeutics
RGLS
$420 ﹤0.01%
45
+28
+165% +$464
INSY
2011
DELISTED
Insys Therapeutics, Inc.
INSY
$420 ﹤0.01%
120
– –
PTX
2012
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$420 ﹤0.01%
1,000
– –
GUT
2013
Gabelli Utility Trust
GUT
$571M
$404 ﹤0.01%
70
– –
KN icon
2014
Knowles
KN
$3.31B
$386 ﹤0.01%
29
– –
KODK icon
2015
Kodak
KODK
$995M
$383 ﹤0.01%
150
– –
WWR icon
2016
Westwater Resources
WWR
$77.2M
$366 ﹤0.01%
52
-3
-5% -$28
ACET
2017
DELISTED
Aceto Corp
ACET
$336 ﹤0.01%
400
– –
FTR
2018
DELISTED
Frontier Communications Corp.
FTR
$314 ﹤0.01%
132
-186
-58% -$788
DRYS
2019
DELISTED
DryShips Inc. Common Stock
DRYS
$288 ﹤0.01%
51
– –
SGYP
2020
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$276 ﹤0.01%
2,425
– –
LILA icon
2021
Liberty Latin America Class A
LILA
$1.67B
$275 ﹤0.01%
30
– –
CUBI icon
2022
Customers Bancorp
CUBI
$2.8B
$273 ﹤0.01%
15
– –
GEG icon
2023
Great Elm Group
GEG
$67.7M
$260 ﹤0.01%
77
– –
GENE
2024
DELISTED
Genetic Technologies Ltd.
GENE
$246 ﹤0.01%
23
– –
UVXY icon
2025
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
– –
0
– –
79 80
81
82 83

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N
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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.