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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
PERI icon
1651
Perion Network
PERI
$386M
$14K ﹤0.01%
4,630
– –
TGTX icon
1652
TG Therapeutics
TGTX
$7.52B
$13.9K ﹤0.01%
+1,700
New +$14.9K
JLL icon
1653
Jones Lang LaSalle
JLL
$16.4B
$13.8K ﹤0.01%
93
-454
-83% -$64.2K
NS
1654
DELISTED
NuStar Energy L.P.
NS
$13.5K ﹤0.01%
450
+200
+80% +$6.49K
DHXM
1655
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$13.4K ﹤0.01%
3,800
– –
AEE icon
1656
Ameren
AEE
$29.6B
$13.3K ﹤0.01%
225
– –
DOV icon
1657
Dover
DOV
$28.3B
$13K ﹤0.01%
160
– –
STOR
1658
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
500
– –
MXL icon
1659
MaxLinear
MXL
$6.21B
$13K ﹤0.01%
492
– –
AMLP icon
1660
Alerian MLP ETF
AMLP
$13.3B
$12.9K ﹤0.01%
240
– –
ACRE
1661
Ares Commercial Real Estate
ACRE
$256M
$12.9K ﹤0.01%
1,000
– –
FUSB icon
1662
First US Bancshares
FUSB
$91.4M
$12.8K ﹤0.01%
1,000
– –
WPZ
1663
DELISTED
Williams Partners L.P.
WPZ
$12.8K ﹤0.01%
329
-144
-30% -$5.41K
FDC
1664
DELISTED
First Data Corporation
FDC
$12.5K ﹤0.01%
750
+350
+88% +$6.01K
HRI icon
1665
Herc Holdings
HRI
$5.68B
$12.5K ﹤0.01%
200
– –
NTLA icon
1666
Intellia Therapeutics
NTLA
$1.68B
$12.5K ﹤0.01%
+650
New +$15K
BLUE
1667
DELISTED
bluebird bio
BLUE
$12.5K ﹤0.01%
5
– –
PII icon
1668
Polaris
PII
$3.97B
$12.4K ﹤0.01%
100
-45
-31% -$5.34K
NWG icon
1669
NatWest
NWG
$76.3B
$12.4K ﹤0.01%
1,504
+463
+44% +$3.7K
CBT icon
1670
Cabot Corp
CBT
$4.46B
$12.3K ﹤0.01%
200
– –
BBVA icon
1671
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12.3K ﹤0.01%
1,449
+600
+71% +$5.11K
SOL
1672
DELISTED
Emeren Group
SOL
$12.3K ﹤0.01%
4,618
-60
-1% -$170
CCU icon
1673
Compañía de Cervecerías Unidas
CCU
$2.24B
$12.3K ﹤0.01%
+415
New +$11.4K
VDC icon
1674
Vanguard Consumer Staples ETF
VDC
$7.94B
$12.3K ﹤0.01%
84
– –
CNK icon
1675
Cinemark Holdings
CNK
$4.38B
$12.2K ﹤0.01%
350
– –
65 66
67
68 69

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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.