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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
MITL
1276
DELISTED
Mitel Networks Corporation
MITL
$65K ﹤0.01%
7,894
-155
-2% -$1.26K
EMB icon
1277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$64.7K ﹤0.01%
557
– –
MAS icon
1278
Masco
MAS
$14.9B
$64.6K ﹤0.01%
+1,470
New +$59.7K
CAMP
1279
DELISTED
CalAmp Corp.
CAMP
$64.3K ﹤0.01%
130
-44
-25% -$22.7K
IMGN
1280
DELISTED
Immunogen Inc
IMGN
$64.1K ﹤0.01%
10,000
– –
WMB icon
1281
Williams Companies
WMB
$88.8B
$64K ﹤0.01%
2,100
-515
-20% -$15K
XPO icon
1282
XPO
XPO
$23.6B
$63.8K ﹤0.01%
2,015
-391
-16% -$10K
VTV icon
1283
Vanguard Morningstar Value ETF
VTV
$192B
$63.8K ﹤0.01%
600
– –
GURU icon
1284
Global X Guru Index ETF
GURU
$63.6M
$63.7K ﹤0.01%
2,145
– –
DY icon
1285
Dycom Industries
DY
$12.2B
$63.5K ﹤0.01%
570
-370
-39% -$35.7K
PARA
1286
DELISTED
Paramount Global Class B
PARA
$63.4K ﹤0.01%
1,075
+325
+43% +$18.7K
XME icon
1287
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$63K ﹤0.01%
1,733
– –
RVSB icon
1288
Riverview Bancorp
RVSB
$107M
$62.2K ﹤0.01%
7,189
– –
HTHT icon
1289
Huazhu Hotels Group
HTHT
$12.8B
$62.1K ﹤0.01%
1,720
-7,316
-81% -$231K
NC icon
1290
NACCO Industries
NC
$308M
$61.6K ﹤0.01%
1,639
-5,535
-77% -$222K
SYT
1291
DELISTED
Syngenta Ag
SYT
$60.6K ﹤0.01%
653
– –
ADM icon
1292
Archer Daniels Midland
ADM
$38.7B
$60.5K ﹤0.01%
1,510
-300
-17% -$12.3K
DHI icon
1293
D.R. Horton
DHI
$42.1B
$60.2K ﹤0.01%
1,178
-3,236
-73% -$151K
PFM icon
1294
Invesco Dividend Achievers ETF
PFM
$810M
$59.9K ﹤0.01%
2,265
-295
-12% -$7.54K
GLUU
1295
DELISTED
Glu Mobile Inc.
GLUU
$59.7K ﹤0.01%
16,400
– –
GRMN
1296
Garmin
GRMN
$59.7B
$59.6K ﹤0.01%
1,000
+40
+4% +$2.35K
PZZA icon
1297
Papa John's
PZZA
$798M
$58.7K ﹤0.01%
1,046
+626
+149% +$39K
IWV icon
1298
iShares Russell 3000 ETF
IWV
$20.4B
$58.5K ﹤0.01%
370
– –
NSU
1299
DELISTED
Nevsun Resources Ltd.
NSU
$58.3K ﹤0.01%
23,922
-1,000
-4% -$2.31K
RDHL
1300
Redhill Biopharma
RDHL
$3.66M
$58.1K ﹤0.01%
11
+10
+1,000% +$67.4K
50 51
52
53 54

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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.