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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
OFIX icon
1576
Orthofix Medical
OFIX
$418M
$19.4K ﹤0.01%
355
– –
AL
1577
DELISTED
Air Lease Corp
AL
$19.2K ﹤0.01%
400
+171
+75% +$7.51K
ZBH icon
1578
Zimmer Biomet
ZBH
$18.7B
$19.2K ﹤0.01%
164
-463
-74% -$52.4K
EDIV icon
1579
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19.1K ﹤0.01%
580
– –
AVA icon
1580
Avista
AVA
$3.2B
$19.1K ﹤0.01%
370
– –
HI
1581
DELISTED
Hillenbrand
HI
$19K ﹤0.01%
425
– –
CMTA
1582
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$19K ﹤0.01%
1,000
– –
SIX
1583
DELISTED
Six Flags Entertainment Corp.
SIX
$18.9K ﹤0.01%
284
+43
+18% +$2.75K
DNP icon
1584
DNP Select Income Fund
DNP
$4.09B
$18.9K ﹤0.01%
1,750
– –
ADNT icon
1585
Adient
ADNT
$1.44B
$18.8K ﹤0.01%
239
-19
-7% -$1.53K
IPFF
1586
DELISTED
iShares International Preferred Stock ETF
IPFF
$18.6K ﹤0.01%
1,000
– –
STON
1587
DELISTED
StoneMor Inc.
STON
$18.6K ﹤0.01%
2,840
-1,160
-29% -$7.78K
IVOO icon
1588
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$18.5K ﹤0.01%
290
– –
RMBS icon
1589
Rambus
RMBS
$10.4B
$18.5K ﹤0.01%
1,300
-300
-19% -$4.32K
FIT
1590
DELISTED
Fitbit, Inc. Class A common stock
FIT
$18.3K ﹤0.01%
3,200
+220
+7% +$1.4K
TEAM icon
1591
Atlassian
TEAM
$38.5B
$18.2K ﹤0.01%
400
– –
O icon
1592
Realty Income
O
$58.6B
$18K ﹤0.01%
326
+294
+919% +$16K
DDS icon
1593
Dillards
DDS
$9.9B
$18K ﹤0.01%
300
– –
PTR
1594
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$18K ﹤0.01%
257
– –
TSCO icon
1595
Tractor Supply
TSCO
$18B
$17.9K ﹤0.01%
1,200
-2,025
-63% -$26K
OEFA
1596
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$17.8K ﹤0.01%
+700
New +$17.7K
AUPH icon
1597
Aurinia Pharmaceuticals
AUPH
$2.06B
$17.7K ﹤0.01%
3,889
+3,800
+4,270% +$21.1K
AIVL icon
1598
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$17.7K ﹤0.01%
200
– –
SCHO icon
1599
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$17.6K ﹤0.01%
702
– –
URBN icon
1600
Urban Outfitters
URBN
$6.81B
$17.5K ﹤0.01%
+500
New +$14K
62 63
64
65 66

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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.