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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
EGLE
1501
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$26.9K ﹤0.01%
857
– –
BST icon
1502
BlackRock Science and Technology Trust
BST
$1.7B
$26.7K ﹤0.01%
1,012
– –
PGP
1503
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$26.7K ﹤0.01%
1,735
– –
RING icon
1504
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$26.5K ﹤0.01%
1,410
– –
TFLO icon
1505
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$26.5K ﹤0.01%
527
-887
-63% -$44.5K
ZWS icon
1506
Zurn Elkay Water Solutions
ZWS
$8.47B
$26.4K ﹤0.01%
2,105
– –
WTW icon
1507
Willis Towers Watson
WTW
$31.9B
$26.4K ﹤0.01%
175
-3,263
-95% -$515K
DES icon
1508
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$26.1K ﹤0.01%
900
– –
AY
1509
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26.1K ﹤0.01%
+1,235
New +$27K
EEMV icon
1510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$26.1K ﹤0.01%
430
– –
GSV
1511
DELISTED
Gold Standard Ventures Corp.
GSV
$26.1K ﹤0.01%
+15,000
New +$22.9K
ENFY
1512
DELISTED
Enlightify Inc
ENFY
$26K ﹤0.01%
1,750
+583
+50% +$8.83K
FSV icon
1513
FirstService
FSV
$6.27B
$25.9K ﹤0.01%
370
+59
+19% +$4.06K
SPPI
1514
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$25.7K ﹤0.01%
1,358
-800
-37% -$14.5K
ARKG icon
1515
ARK Genomic Revolution ETF
ARKG
$1.78B
$25.7K ﹤0.01%
+1,050
New +$26.6K
VIPS icon
1516
Vipshop
VIPS
$7.4B
$25.5K ﹤0.01%
2,175
-1,300
-37% -$11.5K
SPR
1517
DELISTED
Spirit AeroSystems
SPR
$25.5K ﹤0.01%
292
– –
IPI icon
1518
Intrepid Potash
IPI
$508M
$25.2K ﹤0.01%
530
– –
BFOR icon
1519
Barron's 400 ETF
BFOR
$235M
$24.9K ﹤0.01%
2,400
– –
AKS
1520
DELISTED
AK Steel Holding Corp
AKS
$24.9K ﹤0.01%
4,400
– –
MIN
1521
Aberdeen Intermediate Income Fund
MIN
$278M
$24.9K ﹤0.01%
6,000
– –
INP
1522
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$24.7K ﹤0.01%
280
– –
BZUN
1523
Baozun
BZUN
$170M
$24.6K ﹤0.01%
781
-3,239
-81% -$105K
EWO icon
1524
iShares MSCI Austria ETF
EWO
$185M
$24.6K ﹤0.01%
1,000
– –
X
1525
DELISTED
US Steel
X
$24.6K ﹤0.01%
700
-500
-42% -$14.5K
59 60
61
62 63

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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.