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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
ACIC icon
1351
American Coastal Insurance
ACIC
$468M
$47.9K ﹤0.01%
2,775
-350
-11% -$5.68K
IYE icon
1352
iShares US Energy ETF
IYE
$1.79B
$47.9K ﹤0.01%
1,207
– –
LEG icon
1353
Leggett & Platt
LEG
$1.33B
$47.7K ﹤0.01%
1,000
– –
XT icon
1354
iShares Future Exponential Technologies ETF
XT
$3.99B
$47.5K ﹤0.01%
1,340
– –
LDRI
1355
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$47.3K ﹤0.01%
1,900
– –
WIL
1356
DELISTED
iPath Women in Leadership ETN
WIL
$47K ﹤0.01%
+700
New +$45.8K
LFC
1357
DELISTED
China Life Insurance Company Ltd.
LFC
$46.8K ﹤0.01%
3,000
– –
ILF icon
1358
iShares Latin America 40 ETF
ILF
$3.76B
$46.1K ﹤0.01%
1,350
+350
+35% +$11.9K
NDAQ icon
1359
Nasdaq
NDAQ
$53.3B
$46.1K ﹤0.01%
1,800
– –
VYMI icon
1360
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$45.9K ﹤0.01%
685
+185
+37% +$12.2K
VIAV icon
1361
Viavi Solutions
VIAV
$9.54B
$45.5K ﹤0.01%
5,202
-106
-2% -$960
MNDT
1362
DELISTED
Mandiant, Inc. Common Stock
MNDT
$45.4K ﹤0.01%
3,200
+2,100
+191% +$32K
LEE icon
1363
Lee Enterprises
LEE
$180M
$45.4K ﹤0.01%
1,936
– –
VRIG icon
1364
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$45.4K ﹤0.01%
1,800
– –
MLP icon
1365
Maui Land & Pineapple Co
MLP
$329M
$45.4K ﹤0.01%
2,628
-1,795
-41% -$28.1K
BNDX icon
1366
Vanguard Total International Bond ETF
BNDX
$82.9B
$45.1K ﹤0.01%
830
-1,441
-63% -$79.1K
SFL icon
1367
SFL Corp
SFL
$1.53B
$44.8K ﹤0.01%
2,890
– –
WOLF icon
1368
Wolfspeed
WOLF
$1.53B
$44.6K ﹤0.01%
1,202
-330
-22% -$11.4K
PKG icon
1369
Packaging Corp of America
PKG
$22.8B
$44.6K ﹤0.01%
370
+70
+23% +$8.12K
DKS icon
1370
Dick's Sporting Goods
DKS
$18.4B
$44.5K ﹤0.01%
+1,550
New +$42.8K
SIL icon
1371
Global X Silver Miners ETF NEW
SIL
$4.83B
$44.5K ﹤0.01%
1,363
– –
HEWJ icon
1372
iShares Currency Hedged MSCI Japan ETF
HEWJ
$754M
$43.7K ﹤0.01%
1,312
-585
-31% -$19.1K
SPWR
1373
DELISTED
SunPower Corporation Common Stock
SPWR
$43.4K ﹤0.01%
7,856
+870
+12% +$4.51K
LVS icon
1374
Las Vegas Sands
LVS
$29.5B
$43.4K ﹤0.01%
624
-701
-53% -$46.8K
KNX icon
1375
Knight Transportation
KNX
$11B
$43.3K ﹤0.01%
+990
New +$40.7K
53 54
55
56 57

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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.