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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
+5.23%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$313M
Cap. Flow
-$625K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.4%
Holding
2,245
New
158
Increased
555
Reduced
648
Closed
110

Top Buys

Rank Stock Value
1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$15.3M
2
WBA
Walgreens Boots Alliance
WBA
+$12.2M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
ENB icon
Enbridge
ENB
+$9.6M

Top Sells

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.4M
4
MGA icon
Magna International
MGA
+$10.6M
5
CHRW icon
C.H. Robinson
CHRW
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Industrials 8.49%
3 Communication Services 8.37%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
701
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$644K 0.01%
7,585
-2,950
-28% -$247K
WB icon
702
Weibo
WB
$1.96B
$639K 0.01%
6,171
-880
-12% -$91K
HLX icon
703
Helix Energy Solutions
HLX
$1.47B
$638K 0.01%
84,650
– –
VTRS icon
704
Viatris
VTRS
$18.7B
$634K 0.01%
14,985
-157,517
-91% -$6.02M
MD icon
705
Pediatrix Medical
MD
$2.12B
$630K 0.01%
11,795
-3,780
-24% -$178K
LNTH icon
706
Lantheus
LNTH
$6.59B
$629K 0.01%
30,834
-11,476
-27% -$234K
RVTY icon
707
Revvity
RVTY
$12.9B
$628K 0.01%
8,581
+671
+8% +$48.1K
FLG
708
Flagstar Bank National Association
FLG
$5.82B
$622K 0.01%
15,938
-30,735
-66% -$1.19M
EWT icon
709
iShares MSCI Taiwan ETF
EWT
$11B
$622K 0.01%
17,170
-1,104
-6% -$41K
OEC icon
710
Orion
OEC
$389M
$617K 0.01%
24,085
+23,940
+16,510% +$566K
ACWX icon
711
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$613K 0.01%
12,280
-250
-2% -$12.3K
CONN
712
DELISTED
Conn's Inc.
CONN
$609K 0.01%
17,140
– –
IHE icon
713
iShares US Pharmaceuticals ETF
IHE
$1.66B
$604K 0.01%
11,730
– –
TAN icon
714
Invesco Solar ETF
TAN
$1.36B
$602K 0.01%
23,969
+6,650
+38% +$159K
WKC icon
715
World Kinect Corp
WKC
$1.89B
$602K 0.01%
+21,455
New +$647K
OZK icon
716
Bank OZK
OZK
$5.63B
$598K 0.01%
12,339
+2,903
+31% +$135K
ABEV icon
717
Ambev
ABEV
$45.4B
$596K 0.01%
92,232
+3,410
+4% +$21.8K
BHP icon
718
BHP
BHP
$230B
$595K 0.01%
14,496
+6,502
+81% +$245K
IHI icon
719
iShares US Medical Devices ETF
IHI
$3.44B
$588K 0.01%
20,316
+1,218
+6% +$35.1K
PBCT
720
DELISTED
People's United Financial Inc
PBCT
$581K 0.01%
31,084
-77,765
-71% -$1.44M
DNN icon
721
Denison Mines
DNN
$2.95B
$578K 0.01%
1,047,849
+426,900
+69% +$210K
XLNX
722
DELISTED
Xilinx Inc
XLNX
$575K 0.01%
8,529
-27,726
-76% -$1.97M
ATO icon
723
Atmos Energy
ATO
$28.4B
$575K 0.01%
6,697
+553
+9% +$48.6K
BSAC icon
724
Banco Santander Chile
BSAC
$16.7B
$572K 0.01%
73,014
-7,644
-9% -$229K
TNET icon
725
TriNet
TNET
$3.09B
$571K 0.01%
12,897
+2,575
+25% +$103K
27 28
29
30 31

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PCH
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Federation des caisses Desjardins du Quebec's Q4 2017 Portfolio in Review

As of Q4 2017, Federation des caisses Desjardins du Quebec held 2,245 positions worth $6.63B, up 4.9% from $6.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2017 filing shows 158 new, 555 increased, 648 reduced and 110 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 178,843 shares worth $11.5M. The largest sale was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $57.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 178,843 shares worth $11.5M.
  • Federation des caisses Desjardins du Quebec added most to Sprott Gold Miners ETF in Q4 2017, an estimated $15.3M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $28.2M.
  • Federation des caisses Desjardins du Quebec fully exited Invesco S&P SmallCap 600 Pure Value ETF in Q4 2017, selling an estimated $57.4M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.63B portfolio in Q4 2017.
  • Federation des caisses Desjardins du Quebec opened 158 new positions and closed 110 in Q4 2017.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 4.9% quarter-over-quarter to $6.63B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2017, filed 30 Aug 2024.