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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
FE icon
1176
FirstEnergy
FE
$27.1B
$98.3K ﹤0.01%
3,211
+31
+1% +$1.01K
XLP icon
1177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$98.1K ﹤0.01%
1,725
-4,100
-70% -$225K
ARKK icon
1178
ARK Innovation ETF
ARKK
$6.38B
$97.5K ﹤0.01%
+2,630
New +$94.6K
MIDD icon
1179
Middleby
MIDD
$5.43B
$96.5K ﹤0.01%
715
– –
HAS icon
1180
Hasbro
HAS
$13.7B
$95.3K ﹤0.01%
1,049
-84
-7% -$7.88K
KFRC icon
1181
Kforce
KFRC
$1.04B
$95.2K ﹤0.01%
+3,780
New +$88.9K
AGTC
1182
DELISTED
Applied Genetic Technologies Corporation
AGTC
$94.4K ﹤0.01%
26,297
– –
ILCB icon
1183
iShares Morningstar US Equity ETF
ILCB
$1.31B
$94.2K ﹤0.01%
2,372
– –
PIV
1184
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$93.8K ﹤0.01%
3,080
– –
LMNX
1185
DELISTED
Luminex Corp
LMNX
$93.6K ﹤0.01%
4,762
-81
-2% -$1.69K
XLRE icon
1186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$93.3K ﹤0.01%
2,832
-870
-24% -$28.7K
NUAN
1187
DELISTED
Nuance Communications, Inc.
NUAN
$93.1K ﹤0.01%
6,579
– –
TPCO
1188
DELISTED
Tribune Publishing Company Common Stock
TPCO
$91.8K ﹤0.01%
+5,229
New +$84.7K
WRK
1189
DELISTED
WestRock Company
WRK
$91.1K ﹤0.01%
1,442
– –
AUDC icon
1190
AudioCodes
AUDC
$253M
$91K ﹤0.01%
12,396
– –
QADA
1191
DELISTED
QAD Inc.
QADA
$90.7K ﹤0.01%
+2,340
New +$88K
CZZ
1192
DELISTED
Cosan Limited
CZZ
$90K ﹤0.01%
+9,298
New +$84.1K
BKLN icon
1193
Invesco Senior Loan ETF
BKLN
$6.75B
$89.2K ﹤0.01%
3,870
– –
HEEM icon
1194
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$88.8K ﹤0.01%
3,350
– –
AGG icon
1195
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.7K ﹤0.01%
802
– –
UEC icon
1196
Uranium Energy
UEC
$5.67B
$87.4K ﹤0.01%
49,400
+27,900
+130% +$39.2K
SAP icon
1197
SAP
SAP
$242B
$87.4K ﹤0.01%
778
+66
+9% +$7.46K
AGNC icon
1198
AGNC Investment
AGNC
$12.9B
$86.8K ﹤0.01%
4,300
-49,511
-92% -$1.02M
CZR icon
1199
Caesars Entertainment
CZR
$6.06B
$86.5K ﹤0.01%
+2,610
New +$75.8K
TIP icon
1200
iShares TIPS Bond ETF
TIP
$14.7B
$85.9K ﹤0.01%
753
– –
46 47
48
49 50

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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.