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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
CDK
1251
DELISTED
CDK Global, Inc.
CDK
$72.9K ﹤0.01%
1,023
– –
HSBC.PRA
1252
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$72.7K ﹤0.01%
2,815
– –
KDP icon
1253
Keurig Dr Pepper
KDP
$39.7B
$71.6K ﹤0.01%
738
+8
+1% +$718
XPH icon
1254
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$71.6K ﹤0.01%
1,645
+310
+23% +$13.2K
YEXT icon
1255
Yext
YEXT
$576M
$71.5K ﹤0.01%
+5,940
New +$74.4K
M icon
1256
Macy's
M
$6.48B
$71.3K ﹤0.01%
2,832
+855
+43% +$18.8K
SCM icon
1257
Stellus Capital Investment Corp
SCM
$257M
$71.1K ﹤0.01%
5,422
-3,052
-36% -$40.9K
EWZ icon
1258
iShares MSCI Brazil ETF
EWZ
$8.58B
$70.9K ﹤0.01%
1,752
-700
-29% -$28.3K
IGSB icon
1259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$70.6K ﹤0.01%
1,350
-200
-13% -$10.5K
GTE icon
1260
Gran Tierra Energy
GTE
$334M
$70.5K ﹤0.01%
2,607
-423
-14% -$9.45K
RMTI icon
1261
Rockwell Medical
RMTI
$27.9M
$70.5K ﹤0.01%
110
-8
-7% -$5.63K
MOV icon
1262
Movado Group
MOV
$832M
$69.9K ﹤0.01%
+2,177
New +$63.1K
HEZU icon
1263
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$68.9K ﹤0.01%
2,310
+1,300
+129% +$39.5K
AERI
1264
DELISTED
Aerie Pharmaceuticals
AERI
$68.7K ﹤0.01%
+1,150
New +$69.7K
CC icon
1265
Chemours
CC
$2.27B
$68.5K ﹤0.01%
1,368
+471
+53% +$24.7K
ADRA
1266
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$68.4K ﹤0.01%
1,980
– –
MBB icon
1267
iShares MBS ETF
MBB
$39B
$68.2K ﹤0.01%
640
+365
+133% +$38.9K
RCKY icon
1268
Rocky Brands
RCKY
$358M
$67.7K ﹤0.01%
3,591
– –
NOV icon
1269
NOV
NOV
$7.45B
$66.8K ﹤0.01%
1,855
-44,679
-96% -$1.51M
DGT icon
1270
State Street SPDR Global Dow ETF
DGT
$626M
$66.5K ﹤0.01%
778
-60
-7% -$4.96K
JPMV
1271
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$66.2K ﹤0.01%
975
– –
TCX icon
1272
Tucows
TCX
$144M
$65.9K ﹤0.01%
950
+450
+90% +$27.3K
WFC.PRL icon
1273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$65.5K ﹤0.01%
50
– –
J icon
1274
Jacobs Solutions
J
$17.3B
$65.2K ﹤0.01%
1,194
– –
IEI icon
1275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$65.1K ﹤0.01%
533
– –
49 50
51
52 53

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N
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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.