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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
SJM icon
1726
J.M. Smucker
SJM
$12.6B
$9.32K ﹤0.01%
75
-145
-66% -$16.1K
BBL
1727
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.27K ﹤0.01%
230
– –
PENG
1728
Penguin Solutions Inc
PENG
$2.83B
$9.27K ﹤0.01%
+550
New +$8.72K
NRG icon
1729
NRG Energy
NRG
$25B
$9.26K ﹤0.01%
325
– –
SSYS icon
1730
Stratasys
SSYS
$769M
$9.18K ﹤0.01%
460
-15
-3% -$327
TVRD
1731
Tvardi Therapeutics
TVRD
$22M
$9.18K ﹤0.01%
21
– –
ILMN icon
1732
Illumina
ILMN
$29B
$9.18K ﹤0.01%
43
– –
PXD
1733
DELISTED
Pioneer Natural Resource Co.
PXD
$9.16K ﹤0.01%
53
+16
+43% +$2.46K
IDCC icon
1734
InterDigital
IDCC
$8.99B
$9.14K ﹤0.01%
120
+40
+50% +$2.99K
SA
1735
Seabridge Gold
SA
$3.36B
$9.11K ﹤0.01%
804
-1,710
-68% -$20.3K
DVN icon
1736
Devon Energy
DVN
$49.9B
$9.03K ﹤0.01%
218
– –
ALR
1737
DELISTED
AlerisLife Inc
ALR
$8.96K ﹤0.01%
598
– –
NLR icon
1738
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$8.93K ﹤0.01%
182
– –
BRK.A icon
1739
Berkshire Hathaway Class A
BRK.A
$1.14T
$8.93K ﹤0.01%
3
+2
+200% +$570K
SBH icon
1740
Sally Beauty Holdings
SBH
$1.57B
$8.91K ﹤0.01%
475
– –
MRO
1741
DELISTED
Marathon Oil Corporation
MRO
$8.69K ﹤0.01%
513
– –
FPI
1742
Farmland Partners
FPI
$424M
$8.68K ﹤0.01%
1,000
-16,961
-94% -$152K
EEP
1743
DELISTED
Enbridge Energy Partners
EEP
$8.63K ﹤0.01%
625
– –
GWPH
1744
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.58K ﹤0.01%
65
– –
NAV
1745
DELISTED
Navistar International
NAV
$8.58K ﹤0.01%
200
– –
VEEV icon
1746
Veeva Systems
VEEV
$38.1B
$8.57K ﹤0.01%
155
-150
-49% -$8.83K
RIG icon
1747
Transocean
RIG
$6.33B
$8.53K ﹤0.01%
799
-200
-20% -$2.08K
SNPS icon
1748
Synopsys
SNPS
$78.8B
$8.52K ﹤0.01%
100
-2,571
-96% -$222K
RSPM icon
1749
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$8.46K ﹤0.01%
+375
New +$8.1K
XONE
1750
DELISTED
The ExOne Company
XONE
$8.44K ﹤0.01%
1,005
– –
68 69
70
71 72

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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.