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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
SUSA icon
1126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$128K ﹤0.01%
2,300
-256
-10% -$13.9K
EWA icon
1127
iShares MSCI Australia ETF
EWA
$1.46B
$127K ﹤0.01%
5,500
– –
IPGP icon
1128
IPG Photonics
IPGP
$3.65B
$127K ﹤0.01%
595
+270
+83% +$57.3K
AGX icon
1129
Argan
AGX
$8.11B
$126K ﹤0.01%
2,805
+1,100
+65% +$65.5K
CHTR icon
1130
Charter Communications
CHTR
$18.8B
$126K ﹤0.01%
375
+54
+17% +$18.3K
LEN icon
1131
Lennar Class A
LEN
$21.1B
$125K ﹤0.01%
2,047
-406
-17% -$23.1K
FSM icon
1132
Fortuna Silver Mines
FSM
$3.21B
$125K ﹤0.01%
23,822
+132
+0.6% +$595
KRO icon
1133
KRONOS Worldwide
KRO
$963M
$124K ﹤0.01%
4,827
-7,052
-59% -$185K
PK icon
1134
Park Hotels & Resorts
PK
$2.89B
$124K ﹤0.01%
4,297
-66
-2% -$1.89K
CALL
1135
DELISTED
magicJack VocalTec Ltd
CALL
$123K ﹤0.01%
14,627
-38,468
-72% -$291K
FGD icon
1136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$122K ﹤0.01%
4,644
– –
SH icon
1137
ProShares Short S&P500
SH
$846M
$121K ﹤0.01%
1,000
– –
RDS.B
1138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$120K ﹤0.01%
1,763
-361
-17% -$23.4K
WY icon
1139
Weyerhaeuser
WY
$18B
$119K ﹤0.01%
3,362
-1,483
-31% -$52.5K
LLL
1140
DELISTED
L3 Technologies, Inc.
LLL
$118K ﹤0.01%
598
+197
+49% +$37.5K
NOK icon
1141
Nokia
NOK
$52.7B
$118K ﹤0.01%
25,220
-2,000
-7% -$10.3K
OUSA icon
1142
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$117K ﹤0.01%
3,660
+2,300
+169% +$71.4K
KOF icon
1143
Coca-Cola Femsa
KOF
$23B
$117K ﹤0.01%
+1,677
New +$117K
DXJC
1144
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$116K ﹤0.01%
4,005
-4,390
-52% -$125K
DSI icon
1145
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$115K ﹤0.01%
2,350
– –
ZTO icon
1146
ZTO Express
ZTO
$17.6B
$115K ﹤0.01%
+7,255
New +$114K
SKM icon
1147
SK Telecom
SKM
$12.9B
$115K ﹤0.01%
2,492
+65
+3% +$2.84K
CIEN icon
1148
Ciena
CIEN
$54.9B
$115K ﹤0.01%
5,472
– –
IPKW icon
1149
Invesco International BuyBack Achievers ETF
IPKW
$554M
$114K ﹤0.01%
3,045
– –
CONE
1150
DELISTED
CyrusOne Inc Common Stock
CONE
$113K ﹤0.01%
+1,900
New +$115K
44 45
46
47 48

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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.