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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
SB icon
1451
Safe Bulkers
SB
$764M
$33.3K ﹤0.01%
10,300
+400
+4% +$1.29K
IMAX icon
1452
IMAX
IMAX
$2.81B
$33K ﹤0.01%
1,425
-9
-0.6% -$212
GCH
1453
DELISTED
Aberdeen Greater China Fund
GCH
$33K ﹤0.01%
2,649
– –
PRTS icon
1454
CarParts.com
PRTS
$51.2M
$32.7K ﹤0.01%
1,300
– –
XTN icon
1455
State Street SPDR S&P Transportation ETF
XTN
$391M
$32.6K ﹤0.01%
500
-50
-9% -$3.06K
AB icon
1456
AllianceBernstein
AB
$3.45B
$32.6K ﹤0.01%
1,300
-280
-18% -$7.07K
PVG
1457
DELISTED
PRETIUM RESOURCES INC.
PVG
$32.5K ﹤0.01%
2,850
– –
CGW icon
1458
Invesco S&P Global Water Index ETF
CGW
$1.07B
$32.4K ﹤0.01%
913
-600
-40% -$21.2K
PTEN icon
1459
Patterson-UTI
PTEN
$4.19B
$32K ﹤0.01%
1,390
– –
MSGS icon
1460
Madison Square Garden
MSGS
$9.43B
$31.6K ﹤0.01%
+210
New +$32.4K
RENX
1461
DELISTED
RELX N.V.
RENX
$31.6K ﹤0.01%
1,370
+272
+25% +$6.1K
FENG
1462
Phoenix New Media
FENG
$18.5M
$31.4K ﹤0.01%
806
+11
+1% +$410
RYAM icon
1463
Rayonier Advanced Materials
RYAM
$593M
$31.4K ﹤0.01%
+1,535
New +$25.8K
IDXX icon
1464
Idexx Laboratories
IDXX
$46.9B
$31.3K ﹤0.01%
200
– –
STRL icon
1465
Sterling Infrastructure
STRL
$16.2B
$31.1K ﹤0.01%
+1,910
New +$31.5K
ROKU icon
1466
Roku
ROKU
$22.5B
$31.1K ﹤0.01%
+600
New +$20.7K
PBD icon
1467
Invesco Global Clean Energy ETF
PBD
$191M
$30.8K ﹤0.01%
2,345
– –
PFO
1468
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$30.7K ﹤0.01%
2,600
– –
BBBY
1469
Bed Bath & Beyond
BBBY
$423M
$30.7K ﹤0.01%
+639
New +$23.1K
ERIC icon
1470
Ericsson
ERIC
$32.7B
$30.6K ﹤0.01%
4,587
+1,000
+28% +$6.23K
JPS
1471
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30.6K ﹤0.01%
3,000
– –
HIBB
1472
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30.6K ﹤0.01%
+1,500
New +$24.8K
LSXMA
1473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30.5K ﹤0.01%
1,066
-1,550
-59% -$46.7K
BIL icon
1474
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$30.5K ﹤0.01%
334
+101
+43% +$9.24K
NTNX icon
1475
Nutanix
NTNX
$17.4B
$30.5K ﹤0.01%
865
+500
+137% +$15.1K
57 58
59
60 61

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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.