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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
INO icon
1676
Inovio Pharmaceuticals
INO
$76.1M
$12.2K ﹤0.01%
246
– –
URG
1677
Ur-Energy
URG
$564M
$12.1K ﹤0.01%
18,000
– –
LBTYK icon
1678
Liberty Global Class C
LBTYK
$3.41B
$12K ﹤0.01%
354
– –
RHI icon
1679
Robert Half
RHI
$4.37B
$11.9K ﹤0.01%
215
– –
IGIB icon
1680
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.9K ﹤0.01%
218
– –
DNB
1681
DELISTED
Dun & Bradstreet
DNB
$11.8K ﹤0.01%
100
– –
VB icon
1682
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$11.7K ﹤0.01%
79
– –
PJT icon
1683
PJT Partners
PJT
$4.33B
$11.7K ﹤0.01%
256
-20
-7% -$813
HRZN icon
1684
Horizon Technology Finance
HRZN
$318M
$11.7K ﹤0.01%
1,040
+40
+4% +$442
TRQ
1685
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11.6K ﹤0.01%
340
+100
+42% +$3.15K
SAIC icon
1686
Saic
SAIC
$5.3B
$11.5K ﹤0.01%
150
– –
TDIV icon
1687
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$11.4K ﹤0.01%
+325
New +$11.2K
ASIX icon
1688
AdvanSix
ASIX
$438M
$11.4K ﹤0.01%
271
-14
-5% -$599
ARKW icon
1689
ARK Web x.0 ETF
ARKW
$1.77B
$11.3K ﹤0.01%
+245
New +$10.8K
SURE icon
1690
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$11.1K ﹤0.01%
155
– –
CODI icon
1691
Compass Diversified
CODI
$834M
$11K ﹤0.01%
+650
New +$11.2K
ARCC icon
1692
Ares Capital
ARCC
$14.3B
$11K ﹤0.01%
700
– –
DMK
1693
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
36
+7
+24% +$2.3K
ISRG icon
1694
Intuitive Surgical
ISRG
$139B
$10.9K ﹤0.01%
90
– –
DTE icon
1695
DTE Energy
DTE
$28.5B
$10.9K ﹤0.01%
118
– –
CTLP
1696
DELISTED
Cantaloupe
CTLP
$10.9K ﹤0.01%
1,120
+500
+81% +$3.83K
MMAT
1697
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10.7K ﹤0.01%
+40
New +$9.89K
JWN
1698
DELISTED
Nordstrom
JWN
$10.7K ﹤0.01%
225
– –
DBL
1699
DoubleLine Opportunistic Credit Fund
DBL
$281M
$10.7K ﹤0.01%
480
– –
CAFD
1700
DELISTED
8point3 Energy Partners LP
CAFD
$10.6K ﹤0.01%
700
– –
66 67
68
69 70

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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.