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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
CAJ
1751
DELISTED
Canon, Inc.
CAJ
$8.41K ﹤0.01%
225
– –
GWRS icon
1752
Global Water Resources
GWRS
$215M
$8.4K ﹤0.01%
900
– –
JCP
1753
DELISTED
J.C. Penney Company, Inc.
JCP
$8.37K ﹤0.01%
2,650
– –
UNG icon
1754
United States Natural Gas Fund
UNG
$498M
$8.32K ﹤0.01%
89
– –
BKE icon
1755
Buckle
BKE
$2.39B
$8.31K ﹤0.01%
350
– –
VIGI icon
1756
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$8.29K ﹤0.01%
+125
New +$8.14K
WTV icon
1757
WisdomTree US Value Fund
WTV
$3.36B
$8.24K ﹤0.01%
200
– –
TILE icon
1758
Interface
TILE
$2.19B
$8.17K ﹤0.01%
+325
New +$7.62K
TKC icon
1759
Turkcell
TKC
$4.78B
$8.16K ﹤0.01%
800
– –
OPK icon
1760
Opko Health
OPK
$1.03B
$8.03K ﹤0.01%
1,639
-2,200
-57% -$12.8K
LUMN icon
1761
Lumen
LUMN
$6.82B
$8.02K ﹤0.01%
481
+35
+8% +$593
MC icon
1762
Moelis & Co
MC
$4.68B
$8K ﹤0.01%
+165
New +$7.45K
PLM
1763
DELISTED
PolyMet Mining Corp.
PLM
$7.99K ﹤0.01%
1,000
– –
NPTN
1764
DELISTED
NEOPHOTONICS CORP
NPTN
$7.9K ﹤0.01%
1,200
– –
EMN icon
1765
Eastman Chemical
EMN
$8.39B
$7.87K ﹤0.01%
+85
New +$7.72K
AIR icon
1766
AAR Corp
AIR
$5.79B
$7.86K ﹤0.01%
200
– –
IAI icon
1767
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$7.85K ﹤0.01%
125
– –
MSCC
1768
DELISTED
Microsemi Corp
MSCC
$7.75K ﹤0.01%
+150
New +$7.88K
LEMB icon
1769
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$7.71K ﹤0.01%
160
– –
ELD icon
1770
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.69K ﹤0.01%
200
– –
VGIT icon
1771
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.67K ﹤0.01%
120
– –
ILG
1772
DELISTED
ILG, Inc Common Stock
ILG
$7.66K ﹤0.01%
269
-215
-44% -$6.2K
ADAM
1773
Adamas Trust
ADAM
$866M
$7.65K ﹤0.01%
310
– –
GEN
1774
DELISTED
Genesis Healthcare, Inc.
GEN
$7.63K ﹤0.01%
+10,000
New +$8.94K
STNG icon
1775
Scorpio Tankers
STNG
$3.81B
$7.63K ﹤0.01%
250
– –
69 70
71
72 73

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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.