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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
UGP icon
2151
Ultrapar
UGP
$6.53B
– –
-19,200
Closed -$89K
WERN icon
2152
Werner Enterprises
WERN
$2.2B
– –
-47,000
Closed -$1.66M
WKHS icon
2153
Workhorse Group
WKHS
$34.5M
– –
0
– -$1.23K
XNET
2154
Xunlei
XNET
$320M
– –
-400
Closed -$2.9K
CMBT
2155
CMB.TECH NV
CMBT
$4.69B
– –
-363
Closed -$3.16K
ONC
2156
BeOne Medicines Ltd
ONC
$41.1B
– –
-28
Closed -$4.82K
LGF.B
2157
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-134
Closed -$3.12K
INFN
2158
DELISTED
Infinera Corporation Common Stock
INFN
– –
-137,400
Closed -$1M
CBD
2159
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-38,565
Closed -$828K
AYX
2160
DELISTED
Alteryx Inc
AYX
– –
-200
Closed -$11.4K
IMGN
2161
DELISTED
Immunogen Inc
IMGN
– –
-10,000
Closed -$94.7K
ONCT
2162
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed -$283
SEAC
2163
DELISTED
Seachange International Inc
SEAC
– –
-20
Closed -$727
ZEN
2164
DELISTED
ZENDESK INC
ZEN
– –
-700
Closed -$49.7K
RJA
2165
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-200
Closed -$1.14K
IPHI
2166
DELISTED
INPHI CORPORATION
IPHI
– –
-150
Closed -$5.7K
GEN
2167
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-10,000
Closed -$13.5K
VRTU
2168
DELISTED
Virtusa Corporation
VRTU
– –
-1,709
Closed -$91.9K
WPX
2169
DELISTED
WPX Energy, Inc.
WPX
– –
-66
Closed -$1.33K
TTPH
2170
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-250
Closed -$13.8K
PTLA
2171
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-225
Closed -$5.99K
STML
2172
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-330
Closed -$5.48K
OPB
2173
DELISTED
Opus Bank Common Stock
OPB
– –
-140
Closed -$3.84K
ORG
2174
DELISTED
The Organics ETF
ORG
– –
-1,232
Closed -$39K
MPVD
2175
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-6,000
Closed -$12.6K
85 86
87
88 89

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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.