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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
VV icon
1376
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$42.9K ﹤0.01%
350
– –
EMIF icon
1377
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$42.9K ﹤0.01%
1,303
+1,055
+425% +$35.1K
GGAL icon
1378
Galicia Financial Group
GGAL
$7.33B
$42.8K ﹤0.01%
+650
New +$37.3K
VXX
1379
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$42.6K ﹤0.01%
1,526
+1,085
+246% +$35.8K
SDLP
1380
DELISTED
SEADRILL PARTNERS LLC
SDLP
$42.1K ﹤0.01%
1,154
– –
ERUS
1381
DELISTED
iShares MSCI Russia ETF
ERUS
$42.1K ﹤0.01%
1,255
– –
CUK
1382
DELISTED
Carnival PLC
CUK
$41.8K ﹤0.01%
631
+531
+531% +$35.2K
WTRG icon
1383
Essential Utilities
WTRG
$11.2B
$41.8K ﹤0.01%
1,066
+812
+320% +$29.6K
FURY
1384
Fury Gold Mines
FURY
$113M
$41.7K ﹤0.01%
11,503
+5,700
+98% +$21.3K
AMAG
1385
DELISTED
AMAG Pharmaceuticals
AMAG
$41.5K ﹤0.01%
3,135
+2,765
+747% +$41.7K
BGC
1386
DELISTED
General Cable Corporation
BGC
$41.2K ﹤0.01%
1,392
– –
HYS icon
1387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$41.2K ﹤0.01%
410
+260
+173% +$26.2K
BMA icon
1388
Banco Macro
BMA
$5.34B
$41.1K ﹤0.01%
+355
New +$41.6K
BIOC
1389
DELISTED
Biocept, Inc.
BIOC
$41.1K ﹤0.01%
+7
New +$55.3K
SSL icon
1390
Sasol
SSL
$7.44B
$41.1K ﹤0.01%
1,200
– –
AZUL
1391
DELISTED
Azul
AZUL
$40.5K ﹤0.01%
1,700
-1,500
-47% -$38.3K
AOA icon
1392
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$40.4K ﹤0.01%
750
– –
PDLI
1393
DELISTED
PDL BioPharma, Inc.
PDLI
$40.2K ﹤0.01%
14,718
– –
UBS icon
1394
UBS Group
UBS
$176B
$40.2K ﹤0.01%
2,187
+1,065
+95% +$18.5K
NVCR icon
1395
NovoCure
NVCR
$2.04B
$40.2K ﹤0.01%
1,988
– –
CNH
1396
CNH Industrial
CNH
$17.4B
$40.1K ﹤0.01%
3,434
+2,555
+291% +$28.2K
DBEF icon
1397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$39.9K ﹤0.01%
1,256
– –
INXX
1398
DELISTED
Columbia India Infrastructure ETF
INXX
$39.9K ﹤0.01%
2,516
– –
KELYA icon
1399
Kelly Services Class A
KELYA
$544M
$39.9K ﹤0.01%
+1,467
New +$40.5K
AGEN
1400
Agenus
AGEN
$295M
$39.4K ﹤0.01%
616
– –
54 55
56
57 58

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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.