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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
DBD
876
DELISTED
Diebold Nixdorf Incorporated
DBD
$351K 0.01%
21,490
+17,435
+430% +$337K
RHP icon
877
Ryman Hospitality Properties
RHP
$7.72B
$351K 0.01%
5,086
– –
EIG icon
878
Employers Holdings
EIG
$878M
$351K 0.01%
7,902
– –
CPK icon
879
Chesapeake Utilities
CPK
$3.23B
$350K 0.01%
4,461
– –
FRME icon
880
First Merchants
FRME
$2.69B
$349K 0.01%
8,297
– –
TBI
881
Trueblue
TBI
$311M
$348K 0.01%
+12,667
New +$336K
BANF icon
882
BancFirst
BANF
$3.82B
$347K 0.01%
6,793
– –
KWR icon
883
Quaker Houghton
KWR
$2.97B
$346K 0.01%
2,298
– –
HRC
884
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$346K 0.01%
4,106
– –
CSFL
885
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$346K 0.01%
13,451
– –
ENDP
886
DELISTED
Endo International plc
ENDP
$346K 0.01%
44,737
-93,446
-68% -$699K
NWL icon
887
Newell Brands
NWL
$2.59B
$346K 0.01%
11,190
+4,709
+73% +$162K
ENIC icon
888
Enel Chile
ENIC
$6.17B
$346K 0.01%
54,373
-72
-0.1% -$411
MITT
889
TPG Mortgage Investment Trust
MITT
$214M
$343K 0.01%
6,006
– –
PHO icon
890
Invesco Water Resources ETF
PHO
$2.09B
$342K 0.01%
11,300
– –
ABCB icon
891
Ameris Bancorp
ABCB
$5.92B
$342K 0.01%
7,101
– –
PNFP icon
892
Pinnacle Financial Partners Inc
PNFP
$16B
$340K 0.01%
5,121
– –
CBZ icon
893
CBIZ
CBZ
$2.96B
$339K 0.01%
21,919
– –
AORT icon
894
Artivion
AORT
$1.4B
$338K 0.01%
17,670
– –
BCPC
895
Balchem Corp
BCPC
$5.7B
$338K 0.01%
4,193
– –
SABR icon
896
Sabre
SABR
$791M
$337K 0.01%
16,421
-2,494
-13% -$47.7K
REGI
897
DELISTED
Renewable Energy Group, Inc.
REGI
$336K 0.01%
28,516
-38,522
-57% -$445K
SYBT icon
898
Stock Yards Bancorp
SYBT
$2.6B
$335K 0.01%
8,901
– –
TMHC
899
DELISTED
Taylor Morrison
TMHC
$334K 0.01%
13,672
– –
SHO icon
900
Sunstone Hotel Investors
SHO
$1.99B
$334K 0.01%
20,207
– –
34 35
36
37 38

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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.