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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
EPAM icon
1301
EPAM Systems
EPAM
$5.14B
$58K ﹤0.01%
+540
New +$53.4K
WPRT
1302
Westport Fuel Systems
WPRT
$36.7M
$58K ﹤0.01%
1,542
-126
-8% -$4.1K
ALXN
1303
DELISTED
Alexion Pharmaceuticals
ALXN
$56.8K ﹤0.01%
475
+25
+6% +$3.04K
AMT icon
1304
American Tower
AMT
$79.5B
$56.4K ﹤0.01%
395
+75
+23% +$10.7K
COHR icon
1305
Coherent
COHR
$63.8B
$56.3K ﹤0.01%
+1,200
New +$53.9K
BC icon
1306
Brunswick
BC
$5.26B
$56.3K ﹤0.01%
1,020
-620
-38% -$33.7K
IFLN
1307
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$55.9K ﹤0.01%
2,950
– –
KEM
1308
DELISTED
KEMET Corporation
KEM
$55.7K ﹤0.01%
3,700
-6,682
-64% -$127K
PSK icon
1309
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$55.6K ﹤0.01%
1,263
– –
BSV icon
1310
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55.6K ﹤0.01%
703
– –
NOAH
1311
Noah Holdings
NOAH
$591M
$55.5K ﹤0.01%
+1,200
New +$49.4K
CHIQ icon
1312
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$55.5K ﹤0.01%
2,971
+1,400
+89% +$25K
NOW icon
1313
ServiceNow
NOW
$130B
$55.4K ﹤0.01%
2,125
-500
-19% -$12.4K
DB icon
1314
Deutsche Bank
DB
$72B
$55.2K ﹤0.01%
2,902
-9,714
-77% -$175K
CXT icon
1315
Crane NXT
CXT
$3.03B
$54.9K ﹤0.01%
1,771
– –
CARZ icon
1316
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
$54.8K ﹤0.01%
1,298
-187
-13% -$7.82K
EFT
1317
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$54.5K ﹤0.01%
3,800
-10,750
-74% -$155K
CRAI icon
1318
CRA International
CRAI
$1.06B
$54.1K ﹤0.01%
1,207
– –
SWBI icon
1319
Smith & Wesson
SWBI
$638M
$54.1K ﹤0.01%
5,482
-1,994
-27% -$21.6K
BSX icon
1320
Boston Scientific
BSX
$74.3B
$53.8K ﹤0.01%
2,172
+137
+7% +$3.78K
HLTH
1321
DELISTED
Nobilis Health Corp.
HLTH
$53.3K ﹤0.01%
39,500
+1,500
+4% +$2.07K
AIG.WS
1322
DELISTED
American International Group, Inc.
AIG.WS
$53.1K ﹤0.01%
2,933
-5
-0.2% -$98
HBIO icon
1323
Harvard Bioscience
HBIO
$27.8M
$53.1K ﹤0.01%
1,614
– –
IPOA.U
1324
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$53K ﹤0.01%
5,000
– –
CTXS
1325
DELISTED
Citrix Systems Inc
CTXS
$52.8K ﹤0.01%
600
-663
-52% -$56.2K
51 52
53
54 55

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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.