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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
AVH
1426
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$36.4K ﹤0.01%
369
+11
+3% +$84
TOTL icon
1427
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$36K ﹤0.01%
740
+12
+2% +$587
EIDO icon
1428
iShares MSCI Indonesia ETF
EIDO
$487M
$36K ﹤0.01%
1,265
– –
SPEM icon
1429
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$35.9K ﹤0.01%
940
– –
RBBN icon
1430
Ribbon Communications
RBBN
$365M
$35.6K ﹤0.01%
4,600
– –
VFC icon
1431
VF Corp
VFC
$5.87B
$35.5K ﹤0.01%
510
– –
GEN icon
1432
Gen Digital
GEN
$17.5B
$35.5K ﹤0.01%
1,265
+800
+172% +$23.9K
RQI icon
1433
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$35.4K ﹤0.01%
2,800
+800
+40% +$10.1K
GOVT icon
1434
iShares US Treasury Bond ETF
GOVT
$43.7B
$35.1K ﹤0.01%
1,400
– –
CCF
1435
DELISTED
Chase Corporation
CCF
$34.9K ﹤0.01%
290
– –
URTH icon
1436
iShares MSCI World ETF
URTH
$8.36B
$34.8K ﹤0.01%
395
– –
IP icon
1437
International Paper
IP
$22.1B
$34.8K ﹤0.01%
634
+32
+5% +$1.72K
UTMD icon
1438
Utah Medical Products
UTMD
$230M
$34.6K ﹤0.01%
425
– –
SHAK icon
1439
Shake Shack
SHAK
$2.91B
$34.6K ﹤0.01%
800
-345
-30% -$13.4K
FMSA
1440
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$34.5K ﹤0.01%
6,600
+6,300
+2,100% +$29.7K
STLD icon
1441
Steel Dynamics
STLD
$38.4B
$34.5K ﹤0.01%
800
– –
NXPI icon
1442
NXP Semiconductors
NXPI
$60.5B
$34.3K ﹤0.01%
293
– –
PPLI
1443
People Inc
PPLI
$3.03B
$34.2K ﹤0.01%
1,567
– –
RHT
1444
DELISTED
Red Hat Inc
RHT
$34.2K ﹤0.01%
285
+215
+307% +$26.4K
HES
1445
DELISTED
Hess
HES
$34.2K ﹤0.01%
720
-1,100
-60% -$49.6K
NNN icon
1446
NNN REIT
NNN
$8.72B
$34.1K ﹤0.01%
790
– –
LGND icon
1447
Ligand Pharmaceuticals
LGND
$5.86B
$34K ﹤0.01%
398
-1,165
-75% -$101K
IJR icon
1448
iShares Core S&P Small-Cap ETF
IJR
$113B
$33.8K ﹤0.01%
440
– –
APO icon
1449
Apollo Global Management
APO
$80.4B
$33.5K ﹤0.01%
1,000
– –
NAVI icon
1450
Navient
NAVI
$820M
$33.3K ﹤0.01%
2,500
-325
-12% -$4.11K
56 57
58
59 60

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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.