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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
-2.93%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
-$213M
Cap. Flow
+$37.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.81%
Holding
2,270
New
136
Increased
546
Reduced
763
Closed
120

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$62.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.99M
5
CVS icon
CVS Health
CVS
+$9.07M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.1M
3
AGU
Agrium
AGU
+$21.4M
4
AZO icon
AutoZone
AZO
+$15.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Industrials 8.39%
3 Communication Services 8.34%
4 Technology 8.16%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
2126
Frontline
FRO
$8.49B
$89 ﹤0.01%
20
– –
IPCI
2127
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$78 ﹤0.01%
14
-2
-13% -$14
BTX.WS
2128
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$77 ﹤0.01%
688
– –
YGE
2129
DELISTED
Yingli Green Energy Holding Comp
YGE
$76 ﹤0.01%
45
– –
SKF icon
2130
ProShares UltraShort Financials
SKF
$10.6M
– –
0
– –
TAT
2131
DELISTED
TransAtlantic Petroleum LTD.
TAT
$59 ﹤0.01%
50
– –
CVM icon
2132
CEL-SCI Corp
CVM
$26.6M
$48 ﹤0.01%
1
– –
NVCN
2133
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
CNSY
2134
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
MBOT icon
2135
Microbot Medical
MBOT
$113M
$37 ﹤0.01%
4
– –
PZRX
2136
DELISTED
PhaseRx, Inc.
PZRX
$25 ﹤0.01%
1,200
– –
PLUG icon
2137
Plug Power
PLUG
$3.1B
$13 ﹤0.01%
7
– –
AQB icon
2138
AquaBounty Technologies
AQB
$7.67M
– –
0
– –
FENC icon
2139
Fennec Pharmaceuticals
FENC
$444M
$11 ﹤0.01%
1
-3
-75% -$28
QUIK icon
2140
QuickLogic
QUIK
$252M
$11 ﹤0.01%
1
– –
BVSN
2141
DELISTED
Broadvision Inc Com
BVSN
$11 ﹤0.01%
4
– –
NSPR icon
2142
InspireMD
NSPR
$39.9M
– –
0
– –
SRL icon
2143
Scully Royalty
SRL
$89.8M
$6 ﹤0.01%
1
– –
IRD
2144
Opus Genetics
IRD
$323M
– –
-4
Closed -$363
TEUM
2145
DELISTED
Pareteum Corporation
TEUM
$2 ﹤0.01%
1
– –
BIOL
2146
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ACIW icon
2147
ACI Worldwide
ACIW
$5.27B
– –
-11,100
Closed -$252K
AKBA icon
2148
Akebia Therapeutics
AKBA
$240M
– –
-31,161
Closed -$462K
ARGT icon
2149
Global X MSCI Argentina ETF
ARGT
$823M
– –
-400
Closed -$14.1K
ARLP icon
2150
Alliance Resource Partners
ARLP
$3.18B
– –
-22,445
Closed -$441K
84 85
86
87 88

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PCH
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Federation des caisses Desjardins du Quebec's Q1 2018 Portfolio in Review

As of Q1 2018, Federation des caisses Desjardins du Quebec held 2,270 positions worth $6.42B, down 3.2% from $6.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec's Q1 2018 filing shows 136 new, 546 increased, 763 reduced and 120 closed positions. Its largest new stake was Nutrien: 1,242,866 shares worth $58.7M. The largest sale was Potash Corp Of Saskatchewan, an estimated $33.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q1 2018 buy was Nutrien: 1,242,866 shares worth $58.7M.
  • Federation des caisses Desjardins du Quebec added most to iShares Russell 2000 Value ETF in Q1 2018, an estimated $12M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.1M.
  • Federation des caisses Desjardins du Quebec fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $33.3M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.42B portfolio in Q1 2018.
  • Federation des caisses Desjardins du Quebec opened 136 new positions and closed 120 in Q1 2018.
  • Federation des caisses Desjardins du Quebec's portfolio value fell 3.2% quarter-over-quarter to $6.42B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2018, filed 30 Aug 2024.