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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
PEGA icon
976
Pegasystems
PEGA
$5.44B
$261K ﹤0.01%
11,068
– –
PBW icon
977
Invesco WilderHill Clean Energy ETF
PBW
$463M
$260K ﹤0.01%
10,260
– –
DORM icon
978
Dorman Products
DORM
$3.95B
$260K ﹤0.01%
4,250
– –
DQ
979
Daqo New Energy
DQ
$984M
$255K ﹤0.01%
21,505
+17,920
+500% +$153K
DXC icon
980
DXC Technology
DXC
$1.73B
$255K ﹤0.01%
3,104
-255
-8% -$20.6K
LCI
981
DELISTED
Lannett Company, Inc.
LCI
$255K ﹤0.01%
2,744
-472
-15% -$46K
ACIW icon
982
ACI Worldwide
ACIW
$5.27B
$252K ﹤0.01%
11,100
-145
-1% -$3.37K
UMBF icon
983
UMB Financial
UMBF
$11.2B
$250K ﹤0.01%
3,476
+270
+8% +$19.8K
UUUU icon
984
Energy Fuels
UUUU
$3.69B
$250K ﹤0.01%
139,126
+57,660
+71% +$94.5K
RSX
985
DELISTED
VanEck Russia ETF
RSX
$249K ﹤0.01%
11,728
-565
-5% -$12.4K
AET
986
DELISTED
Aetna Inc
AET
$248K ﹤0.01%
1,374
-87
-6% -$14.9K
NUVA
987
DELISTED
NuVasive, Inc.
NUVA
$247K ﹤0.01%
4,229
– –
NEE icon
988
NextEra Energy
NEE
$179B
$247K ﹤0.01%
6,320
+420
+7% +$16.2K
CLF icon
989
Cleveland-Cliffs
CLF
$7.08B
$247K ﹤0.01%
34,193
– –
AXS icon
990
AXIS Capital
AXS
$7.35B
$244K ﹤0.01%
4,852
-46,163
-90% -$2.46M
JXI icon
991
iShares Global Utilities ETF
JXI
$306M
$243K ﹤0.01%
4,915
– –
TWX
992
DELISTED
Time Warner Inc
TWX
$243K ﹤0.01%
2,661
+221
+9% +$20.9K
PBP icon
993
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$243K ﹤0.01%
11,340
+9,000
+385% +$202K
HEWU
994
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$243K ﹤0.01%
10,000
– –
SYF icon
995
Synchrony
SYF
$25.5B
$239K ﹤0.01%
6,190
-741
-11% -$25.4K
AVDL
996
DELISTED
Avadel Pharmaceuticals
AVDL
$237K ﹤0.01%
28,941
– –
AON icon
997
Aon
AON
$75.6B
$237K ﹤0.01%
1,766
+64
+4% +$9.11K
KBWB icon
998
Invesco KBW Bank ETF
KBWB
$6.77B
$237K ﹤0.01%
4,300
-100
-2% -$5.28K
TPR icon
999
Tapestry
TPR
$32.4B
$235K ﹤0.01%
5,305
-200
-4% -$8.24K
WIN
1000
DELISTED
Windstream Holdings Inc
WIN
$234K ﹤0.01%
25,249
-37,526
-60% -$384K
38 39
40
41 42

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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.