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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
NEPT
1101
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$144K ﹤0.01%
44
-10
-19% -$18.2K
SAVE
1102
DELISTED
Spirit Airlines, Inc.
SAVE
$144K ﹤0.01%
3,205
-25
-0.8% -$962
ADSK icon
1103
Autodesk
ADSK
$53.1B
$144K ﹤0.01%
1,370
– –
PSEC icon
1104
Prospect Capital
PSEC
$1.14B
$144K ﹤0.01%
21,300
– –
PPH icon
1105
VanEck Pharmaceutical ETF
PPH
$996M
$142K ﹤0.01%
2,400
– –
TTM
1106
DELISTED
Tata Motors Limited
TTM
$142K ﹤0.01%
4,293
-600
-12% -$19.4K
RST
1107
DELISTED
ROSETTA STONE INC
RST
$142K ﹤0.01%
11,392
-3,904
-26% -$43.6K
RLI icon
1108
RLI Corp
RLI
$5.87B
$141K ﹤0.01%
4,660
-680
-13% -$20K
ENIA
1109
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$141K ﹤0.01%
6,336
+113
+2% +$1.18K
PBI icon
1110
Pitney Bowes
PBI
$2.27B
$141K ﹤0.01%
12,585
-6,635
-35% -$78.2K
PPL
1111
PPL Corp
PPL
$26.5B
$141K ﹤0.01%
4,543
+1,793
+65% +$64.4K
IAU icon
1112
iShares Gold Trust
IAU
$64.8B
$139K ﹤0.01%
5,575
– –
CGNX icon
1113
Cognex
CGNX
$10.6B
$139K ﹤0.01%
2,280
– –
EBIX
1114
DELISTED
Ebix Inc
EBIX
$138K ﹤0.01%
1,740
+65
+4% +$4.72K
NFO
1115
DELISTED
Invesco Insider Sentiment ETF
NFO
$136K ﹤0.01%
2,195
+100
+5% +$6.13K
PEY icon
1116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$134K ﹤0.01%
7,540
– –
TTWO icon
1117
Take-Two Interactive
TTWO
$46.8B
$133K ﹤0.01%
1,215
-14,393
-92% -$1.57M
OLED icon
1118
Universal Display
OLED
$4.32B
$133K ﹤0.01%
772
+300
+64% +$47.8K
IMVP
1119
Invesco India ETF
IMVP
$108M
$133K ﹤0.01%
5,040
– –
EPP icon
1120
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$132K ﹤0.01%
2,760
– –
VEU icon
1121
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$132K ﹤0.01%
2,406
+176
+8% +$9.47K
ITOT icon
1122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$132K ﹤0.01%
2,152
– –
AUMN
1123
DELISTED
Golden Minerals Company
AUMN
$131K ﹤0.01%
12,347
-804
-6% -$8.51K
HNRG icon
1124
Hallador Energy
HNRG
$737M
$129K ﹤0.01%
21,164
– –
LNN icon
1125
Lindsay Corp
LNN
$1.17B
$128K ﹤0.01%
1,447
+41
+3% +$3.73K
43 44
45
46 47

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N
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PCH
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Hudson Bay Capital Management
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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.