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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
PLG
2051
Platinum Group Metals
PLG
$200M
$101 ﹤0.01%
70
-1,300
-95% -$2.07K
PZG icon
2052
Paramount Gold Nevada
PZG
$130M
$100 ﹤0.01%
120
– –
ACHV icon
2053
Achieve Life Sciences
ACHV
$686M
$98 ﹤0.01%
4
– –
CVM icon
2054
CEL-SCI Corp
CVM
$26M
$98 ﹤0.01%
1
– –
BBBY
2055
Bed Bath & Beyond
BBBY
$424M
$81 ﹤0.01%
8
– –
ESEA icon
2056
Euroseas
ESEA
$517M
$75 ﹤0.01%
16
+8
+100% +$64
SKF icon
2057
ProShares UltraShort Financials
SKF
$10.5M
– –
0
– –
VIVS
2058
VivoSim Labs
VIVS
$1.24M
– –
0
– –
NMM icon
2059
Navios Maritime Partners
NMM
$2.22B
$42 ﹤0.01%
3
– –
NVLN
2060
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$34 ﹤0.01%
40
– –
WIN
2061
DELISTED
Windstream Holdings Inc
WIN
$33 ﹤0.01%
16
– –
OIBR.C
2062
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$32 ﹤0.01%
20
– –
ARTX
2063
DELISTED
Arotech Corporation
ARTX
$18 ﹤0.01%
7
– –
SRL icon
2064
Scully Royalty
SRL
$89.8M
$16 ﹤0.01%
3
+2
+200% +$10
AQB icon
2065
AquaBounty Technologies
AQB
$7M
– –
0
– –
MBOT icon
2066
Microbot Medical
MBOT
$117M
$7 ﹤0.01%
4
– –
FENC icon
2067
Fennec Pharmaceuticals
FENC
$418M
$6 ﹤0.01%
1
– –
QUIK icon
2068
QuickLogic
QUIK
$248M
$5 ﹤0.01%
1
– –
BVSN
2069
DELISTED
Broadvision Inc Com
BVSN
$5 ﹤0.01%
4
– –
CNSY
2070
Cerenome, Inc. Common Stock
CNSY
$25.8M
– –
0
– –
TEUM
2071
DELISTED
Pareteum Corporation
TEUM
$2 ﹤0.01%
1
– –
NSPR icon
2072
InspireMD
NSPR
$38.4M
– –
0
– –
IRD
2073
Opus Genetics
IRD
$304M
– –
0
– –
IPCI
2074
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1 ﹤0.01%
6
-1
-14% -$1
ALLY icon
2075
Ally Financial
ALLY
$13.4B
– –
-174,280
Closed -$4.62M
81 82
83
84 85

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NA
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N
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DnB Asset Management
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PCH
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Coatue Management
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WP
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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.