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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
CQQQ icon
1201
Invesco China Technology ETF
CQQQ
$3.24B
$84.9K ﹤0.01%
1,400
+1,000
+250% +$60.8K
BOND icon
1202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$84.8K ﹤0.01%
800
– –
BKF icon
1203
iShares MSCI BIC ETF
BKF
$77.5M
$84.8K ﹤0.01%
1,905
-850
-31% -$37.6K
DXCM icon
1204
DexCom
DXCM
$33.8B
$84.1K ﹤0.01%
5,860
-820
-12% -$10.7K
HBB icon
1205
Hamilton Beach Brands
HBB
$445M
$84K ﹤0.01%
+3,278
New +$105K
SGDJ icon
1206
Sprott Junior Gold Miners ETF
SGDJ
$339M
$84K ﹤0.01%
2,500
– –
CSCI
1207
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$83.8K ﹤0.01%
355
– –
CUTR
1208
DELISTED
Cutera, Inc.
CUTR
$83.7K ﹤0.01%
1,850
– –
HIMX
1209
Himax Technologies
HIMX
$2.62B
$83.4K ﹤0.01%
8,000
+3,600
+82% +$39.1K
UHS icon
1210
Universal Health Services
UHS
$9.94B
$83.3K ﹤0.01%
735
-299
-29% -$32K
AMBA icon
1211
Ambarella
AMBA
$3.64B
$83.1K ﹤0.01%
1,415
-1,600
-53% -$88.9K
IJK icon
1212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$83.1K ﹤0.01%
1,540
– –
HQH
1213
abrdn Healthcare Investors
HQH
$1.34B
$82.9K ﹤0.01%
3,675
+675
+23% +$15.8K
WBK
1214
DELISTED
Westpac Banking Corporation
WBK
$82.7K ﹤0.01%
3,392
+134
+4% +$3.31K
EWW icon
1215
iShares MSCI Mexico ETF
EWW
$1.89B
$82.3K ﹤0.01%
1,670
-470
-22% -$23.9K
MINT icon
1216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$81.2K ﹤0.01%
+800
New +$81.4K
BBP icon
1217
Virtus Biotech ETF
BBP
$107M
$81.1K ﹤0.01%
2,000
-225
-10% -$8.98K
MSM icon
1218
MSC Industrial Direct
MSM
$6.7B
$80.9K ﹤0.01%
837
-503
-38% -$42K
DDD icon
1219
3D Systems Corp
DDD
$631M
$80.1K ﹤0.01%
9,275
+2,500
+37% +$25.7K
TSEM icon
1220
Tower Semiconductor
TSEM
$28.2B
$80.1K ﹤0.01%
+2,350
New +$78K
BLDP
1221
Ballard Power Systems
BLDP
$784M
$79.7K ﹤0.01%
18,033
+1,000
+6% +$4.89K
KMPR icon
1222
Kemper
KMPR
$1.54B
$79.2K ﹤0.01%
1,150
– –
IRM icon
1223
Iron Mountain
IRM
$36.5B
$79.2K ﹤0.01%
2,100
– –
YRD
1224
Yiren Digital
YRD
$107M
$78.3K ﹤0.01%
+1,780
New +$77K
ZCAN
1225
DELISTED
SPDR Solactive Canada ETF
ZCAN
$78K ﹤0.01%
+1,275
New +$76.8K
47 48
49
50 51

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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.