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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
SID icon
1526
Companhia Siderúrgica Nacional
SID
$1.19B
$24.5K ﹤0.01%
10,000
– –
AX icon
1527
Axos Financial
AX
$5.63B
$24.4K ﹤0.01%
+815
New +$22.2K
DOD
1528
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$24.3K ﹤0.01%
950
-45
-5% -$987
DSGX icon
1529
Descartes Systems
DSGX
$6.86B
$24.2K ﹤0.01%
848
-185
-18% -$5.32K
ORBK
1530
DELISTED
Orbotech Ltd
ORBK
$24.1K ﹤0.01%
479
-200
-29% -$9.74K
MBTF
1531
DELISTED
MBT Financial Corporation
MBTF
$24K ﹤0.01%
2,273
-2,277
-50% -$24.3K
XYL icon
1532
Xylem
XYL
$28.3B
$23.9K ﹤0.01%
351
-72
-17% -$4.78K
MHI
1533
DELISTED
Pioneer Municipal High Income Fund
MHI
$23.7K ﹤0.01%
2,000
– –
HEFA icon
1534
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$23.6K ﹤0.01%
796
– –
HII icon
1535
Huntington Ingalls Industries
HII
$13B
$23.6K ﹤0.01%
100
– –
MHK icon
1536
Mohawk Industries
MHK
$9.19B
$23.5K ﹤0.01%
85
-17
-17% -$4.56K
STKL
1537
DELISTED
SunOpta
STKL
$23.1K ﹤0.01%
2,993
– –
FIW icon
1538
First Trust Water ETF
FIW
$1.94B
$23.1K ﹤0.01%
475
+265
+126% +$12.5K
TAX
1539
DELISTED
Liberty Tax, Inc. Class A
TAX
$23.1K ﹤0.01%
2,100
– –
IBUY icon
1540
Amplify Online Retail ETF
IBUY
$126M
$22.9K ﹤0.01%
560
+60
+12% +$2.29K
USAS
1541
Americas Gold and Silver
USAS
$1.73B
$22.6K ﹤0.01%
2,482
-2,504
-50% -$24.6K
GPL
1542
DELISTED
Great Panther Mining Limited
GPL
$22.6K ﹤0.01%
1,743
– –
DXPE icon
1543
DXP Enterprises
DXPE
$2.99B
$22.2K ﹤0.01%
+750
New +$21.8K
ETHO icon
1544
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$22.1K ﹤0.01%
651
-35
-5% -$1.16K
BWA icon
1545
BorgWarner
BWA
$14.1B
$21.9K ﹤0.01%
486
-19,420
-98% -$898K
KEP icon
1546
Korea Electric Power
KEP
$15.7B
$21.9K ﹤0.01%
+1,234
New +$21.6K
WIP icon
1547
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$21.7K ﹤0.01%
378
– –
IWP icon
1548
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21.7K ﹤0.01%
360
– –
SPGI icon
1549
S&P Global
SPGI
$121B
$21.5K ﹤0.01%
127
+37
+41% +$6.04K
PRGX
1550
DELISTED
PRGX Global, Inc.
PRGX
$21.3K ﹤0.01%
3,002
– –
60 61
62
63 64

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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.