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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
HEWC
1551
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$21.1K ﹤0.01%
800
– –
RACE icon
1552
Ferrari
RACE
$71.5B
$21K ﹤0.01%
200
+100
+100% +$11.1K
GPRO icon
1553
GoPro
GPRO
$121M
$20.9K ﹤0.01%
2,758
-495
-15% -$4.39K
TRX icon
1554
TRX Gold Corp
TRX
$347M
$20.7K ﹤0.01%
74,009
-6,500
-8% -$1.82K
JJA
1555
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$20.7K ﹤0.01%
680
– –
PAA icon
1556
Plains All American Pipeline
PAA
$16.4B
$20.6K ﹤0.01%
1,000
– –
NAK
1557
Northern Dynasty Minerals
NAK
$953M
$20.6K ﹤0.01%
11,600
-4,000
-26% -$7.92K
TK icon
1558
Teekay
TK
$973M
$20.5K ﹤0.01%
2,200
– –
TAL icon
1559
TAL Education Group
TAL
$6.93B
$20.4K ﹤0.01%
688
-78,212
-99% -$2.38M
THW
1560
abrdn World Healthcare Fund
THW
$557M
$20.4K ﹤0.01%
1,500
– –
GSG icon
1561
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$20.4K ﹤0.01%
1,250
-1,250
-50% -$19.4K
CERN
1562
DELISTED
Cerner Corp
CERN
$20.2K ﹤0.01%
300
– –
MTN icon
1563
Vail Resorts
MTN
$5.21B
$20.2K ﹤0.01%
95
– –
DPLO
1564
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20.1K ﹤0.01%
+1,000
New +$19.7K
WSM icon
1565
Williams-Sonoma
WSM
$29.5B
$20.1K ﹤0.01%
776
-282
-27% -$7.19K
L icon
1566
Loews
L
$23.3B
$20K ﹤0.01%
400
– –
LII icon
1567
Lennox International
LII
$14.6B
$20K ﹤0.01%
96
– –
REM icon
1568
iShares Mortgage Real Estate ETF
REM
$538M
$20K ﹤0.01%
442
-200
-31% -$9.2K
KWY
1569
Kingsway Corp
KWY
$287M
$19.9K ﹤0.01%
4,013
-250
-6% -$1.37K
BXE
1570
DELISTED
Bellatrix Exploration Ltd.
BXE
$19.9K ﹤0.01%
11,573
-2,419
-17% -$5.2K
BSJJ
1571
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$19.7K ﹤0.01%
810
– –
TROW icon
1572
T. Rowe Price
TROW
$24.3B
$19.7K ﹤0.01%
188
+150
+395% +$14.6K
FTNT icon
1573
Fortinet
FTNT
$120B
$19.7K ﹤0.01%
2,250
– –
REVG
1574
DELISTED
REV Group
REVG
$19.5K ﹤0.01%
600
– –
KSS icon
1575
Kohl's
KSS
$2.16B
$19.5K ﹤0.01%
359
– –
61 62
63
64 65

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N
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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.