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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
IWD icon
1626
iShares Russell 1000 Value ETF
IWD
$84.2B
$15.4K ﹤0.01%
124
– –
AGND
1627
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$15.3K ﹤0.01%
+355
New +$15.4K
UVE icon
1628
Universal Insurance Holdings
UVE
$1.21B
$15.3K ﹤0.01%
560
– –
HYGS
1629
DELISTED
Hydrogenics Corp
HYGS
$15.3K ﹤0.01%
1,376
– –
FLIR
1630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.3K ﹤0.01%
328
– –
UVXY icon
1631
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
CLDX icon
1632
Celldex Therapeutics
CLDX
$3.37B
$15.1K ﹤0.01%
353
– –
GWRE icon
1633
Guidewire Software
GWRE
$14.4B
$14.9K ﹤0.01%
+200
New +$15.4K
AOR icon
1634
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$14.8K ﹤0.01%
330
-900
-73% -$40.9K
SBIO icon
1635
ALPS Medical Breakthroughs ETF
SBIO
$215M
$14.8K ﹤0.01%
450
– –
XRX icon
1636
Xerox
XRX
$427M
$14.8K ﹤0.01%
506
+50
+11% +$1.52K
HYEM icon
1637
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$14.7K ﹤0.01%
600
– –
IWY icon
1638
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$14.6K ﹤0.01%
200
– –
VOE icon
1639
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.5K ﹤0.01%
130
– –
PNW icon
1640
Pinnacle West Capital
PNW
$12B
$14.5K ﹤0.01%
+170
New +$15K
SWZ
1641
Swiss Helvetia Fund
SWZ
$77.2M
$14.4K ﹤0.01%
1,128
– –
PAG icon
1642
Penske Automotive Group
PAG
$14.2B
$14.4K ﹤0.01%
300
– –
ACLS icon
1643
Axcelis
ACLS
$4.1B
$14.3K ﹤0.01%
500
– –
NTBL
1644
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$14.2K ﹤0.01%
57
– –
EQNR icon
1645
Equinor
EQNR
$97.4B
$14.2K ﹤0.01%
661
-854
-56% -$17.4K
DGRO icon
1646
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14.2K ﹤0.01%
+407
New +$13.7K
ARGT icon
1647
Global X MSCI Argentina ETF
ARGT
$830M
$14.1K ﹤0.01%
400
– –
APTO
1648
DELISTED
Aptose Biosciences, Inc.
APTO
$14.1K ﹤0.01%
14
-1
-7% -$773
PFI icon
1649
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$14K ﹤0.01%
400
– –
CRUS icon
1650
Cirrus Logic
CRUS
$6.11B
$14K ﹤0.01%
270
+150
+125% +$8.1K
64 65
66
67 68

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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.