We are live on ! Find out more
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
VEON icon
2026
VEON
VEON
$3.86B
$234 ﹤0.01%
4
– –
AMRS
2027
DELISTED
Amyris Inc.
AMRS
$224 ﹤0.01%
67
– –
LEN.B icon
2028
Lennar Class B
LEN.B
$20.6B
$219 ﹤0.01%
7
-5
-42% -$164
INAP
2029
DELISTED
Internap Corporation
INAP
$208 ﹤0.01%
50
– –
MUR icon
2030
Murphy Oil
MUR
$5.11B
$187 ﹤0.01%
8
-60
-88% -$1.84K
EDRY icon
2031
EuroDry
EDRY
$110M
$180 ﹤0.01%
21
+11
+110% +$109
BHR
2032
Braemar Hotels & Resorts
BHR
$139M
$179 ﹤0.01%
20
-91
-82% -$907
VRTV
2033
DELISTED
VERITIV CORPORATION
VRTV
$175 ﹤0.01%
7
– –
GOLD
2034
DELISTED
Randgold Resources Ltd
GOLD
$166 ﹤0.01%
2
– –
WFT
2035
DELISTED
Weatherford International plc
WFT
$163 ﹤0.01%
292
-122,588
-100% -$160K
ELGX
2036
DELISTED
Endologix Inc
ELGX
$163 ﹤0.01%
23
– –
ARDM
2037
DELISTED
Aradigm Corp Common Stock
ARDM
$160 ﹤0.01%
500
– –
CYRN
2038
DELISTED
CYREN Ltd.
CYRN
$156 ﹤0.01%
3
– –
SPHS
2039
DELISTED
Sophiris Bio, Inc.
SPHS
$151 ﹤0.01%
182
– –
TRX icon
2040
TRX Gold Corp
TRX
$347M
$141 ﹤0.01%
400
– –
UIS icon
2041
Unisys
UIS
$208M
$140 ﹤0.01%
12
– –
SEEL
2042
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
QHC
2043
DELISTED
Quorum Health Corporation
QHC
$133 ﹤0.01%
46
– –
GM.WS.B
2044
DELISTED
General Motors Company
GM.WS.B
$126 ﹤0.01%
8
– –
UPL
2045
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$119 ﹤0.01%
156
– –
CORV
2046
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$117 ﹤0.01%
50
– –
TRIL
2047
DELISTED
Trillium Therapeutics Inc.
TRIL
$113 ﹤0.01%
66
– –
FRO icon
2048
Frontline
FRO
$8.41B
$111 ﹤0.01%
20
– –
FAZ
2049
Direxion Daily Financial Bear 3x ETF
FAZ
$85.2M
– –
0
– –
GMO
2050
DELISTED
General Moly, Inc.
GMO
$104 ﹤0.01%
500
– –
80 81
82
83 84

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.