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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
DAR icon
926
Darling Ingredients
DAR
$9.84B
$311K ﹤0.01%
17,163
+797
+5% +$13.8K
PTCT icon
927
PTC Therapeutics
PTCT
$6.15B
$311K ﹤0.01%
18,622
– –
ST icon
928
Sensata Technologies
ST
$6.73B
$310K ﹤0.01%
6,073
+264
+5% +$13K
ADRE
929
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$309K ﹤0.01%
7,160
– –
NSP icon
930
Insperity
NSP
$1.94B
$306K ﹤0.01%
+5,340
New +$283K
TTC icon
931
Toro Company
TTC
$9.41B
$305K ﹤0.01%
4,682
– –
NSIT icon
932
Insight Enterprises
NSIT
$4.43B
$305K ﹤0.01%
7,973
-9,535
-54% -$390K
MON
933
DELISTED
Monsanto Co
MON
$305K ﹤0.01%
2,609
+123
+5% +$14.6K
IAT icon
934
iShares US Regional Banks ETF
IAT
$682M
$305K ﹤0.01%
6,179
-200
-3% -$9.6K
EW icon
935
Edwards Lifesciences
EW
$54B
$303K ﹤0.01%
8,073
+4,905
+155% +$180K
LPX icon
936
Louisiana-Pacific
LPX
$5.28B
$303K ﹤0.01%
11,550
-600
-5% -$16.3K
INWK
937
DELISTED
InnerWorkings, Inc.
INWK
$302K ﹤0.01%
30,094
– –
FSLR icon
938
First Solar
FSLR
$25.9B
$301K ﹤0.01%
4,465
-48
-1% -$2.81K
IBB icon
939
iShares Biotechnology ETF
IBB
$9.81B
$301K ﹤0.01%
2,823
-621
-18% -$66.4K
MASI
940
DELISTED
Masimo
MASI
$301K ﹤0.01%
3,554
-8,419
-70% -$730K
AHGP
941
DELISTED
Alliance Holdings GP
AHGP
$301K ﹤0.01%
11,264
-23,293
-67% -$616K
SAND
942
DELISTED
Sandstorm Gold
SAND
$298K ﹤0.01%
59,850
+9,000
+18% +$40.8K
XYZ
943
Block Inc
XYZ
$47.5B
$298K ﹤0.01%
8,598
+4,028
+88% +$147K
CTRE icon
944
CareTrust REIT
CTRE
$9.14B
$298K ﹤0.01%
17,780
– –
AT
945
DELISTED
Atlantic Power Corporation
AT
$298K ﹤0.01%
125,894
-6,788
-5% -$16.7K
RNET
946
DELISTED
RigNet, Inc.
RNET
$293K ﹤0.01%
19,652
– –
IEO icon
947
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$292K ﹤0.01%
4,500
– –
BHE icon
948
Benchmark Electronics
BHE
$2.92B
$292K ﹤0.01%
10,026
-24,435
-71% -$761K
MOMO
949
Hello Group
MOMO
$861M
$290K ﹤0.01%
11,847
+900
+8% +$25.9K
DBEU icon
950
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$289K ﹤0.01%
10,183
+41
+0.4% +$1.17K
36 37
38
39 40

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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.