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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
WPS
951
DELISTED
iShares International Developed Property ETF
WPS
$288K ﹤0.01%
7,291
– –
ETN icon
952
Eaton
ETN
$178B
$287K ﹤0.01%
3,638
-122
-3% -$9.48K
BCRX icon
953
BioCryst Pharmaceuticals
BCRX
$2.64B
$287K ﹤0.01%
58,507
– –
MLAB icon
954
Mesa Laboratories
MLAB
$622M
$287K ﹤0.01%
2,316
– –
SAM icon
955
Boston Beer
SAM
$1.85B
$283K ﹤0.01%
1,479
+79
+6% +$14.1K
FXL icon
956
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$282K ﹤0.01%
5,500
– –
LQD icon
957
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$282K ﹤0.01%
2,319
– –
XLU icon
958
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$282K ﹤0.01%
10,700
– –
IRBT
959
DELISTED
iRobot
IRBT
$279K ﹤0.01%
3,632
+11
+0.3% +$792
RSPN icon
960
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$275K ﹤0.01%
11,395
-2,925
-20% -$67.5K
INN
961
Summit Hotel Properties
INN
$651M
$272K ﹤0.01%
17,890
– –
IWN icon
962
iShares Russell 2000 Value ETF
IWN
$14.6B
$272K ﹤0.01%
2,165
– –
ANSS
963
DELISTED
Ansys
ANSS
$272K ﹤0.01%
+1,848
New +$262K
EWU icon
964
iShares MSCI United Kingdom ETF
EWU
$4.13B
$272K ﹤0.01%
7,588
-7,072
-48% -$247K
GEO icon
965
The GEO Group
GEO
$4.18B
$272K ﹤0.01%
11,518
+324
+3% +$8.24K
IDGT icon
966
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$271K ﹤0.01%
5,600
– –
SNN icon
967
Smith & Nephew
SNN
$12.6B
$269K ﹤0.01%
7,692
+170
+2% +$6.18K
MDSO
968
DELISTED
Medidata Solutions, Inc.
MDSO
$267K ﹤0.01%
4,215
– –
OPTU
969
Optimum Communications Inc
OPTU
$324M
$266K ﹤0.01%
12,550
+2,400
+24% +$53.1K
SGI
970
Somnigroup International
SGI
$13.7B
$266K ﹤0.01%
17,000
-1,200
-7% -$18.3K
MEOH icon
971
Methanex
MEOH
$4.2B
$266K ﹤0.01%
4,389
-1,028
-19% -$54.1K
FLOT icon
972
iShares Floating Rate Bond ETF
FLOT
$10.5B
$265K ﹤0.01%
5,214
+1,764
+51% +$89.8K
PSL icon
973
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$265K ﹤0.01%
4,068
+190
+5% +$12K
SIRE
974
DELISTED
Sisecam Resources LP
SIRE
$262K ﹤0.01%
10,405
– –
MKSI icon
975
MKS Inc
MKSI
$19.9B
$262K ﹤0.01%
2,768
-441
-14% -$43.9K
37 38
39
40 41

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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.