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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
TPH
1776
DELISTED
Tri Pointe Homes
TPH
$7.62K ﹤0.01%
+425
New +$7.16K
AES icon
1777
AES
AES
$10.5B
$7.58K ﹤0.01%
700
– –
ECT
1778
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7.53K ﹤0.01%
+3,500
New +$7.95K
SEDG icon
1779
SolarEdge
SEDG
$1.98B
$7.51K ﹤0.01%
200
-2,907
-94% -$100K
TCP
1780
DELISTED
TC Pipelines LP
TCP
$7.43K ﹤0.01%
+140
New +$7.36K
BPL
1781
DELISTED
Buckeye Partners, L.P.
BPL
$7.43K ﹤0.01%
150
-200
-57% -$10.2K
PXLC
1782
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$7.42K ﹤0.01%
140
– –
TWO
1783
Two Harbors Investment
TWO
$1.27B
$7.32K ﹤0.01%
113
– –
CYOU
1784
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7.29K ﹤0.01%
200
– –
PHT
1785
DELISTED
Pioneer High Income Fund
PHT
$7.28K ﹤0.01%
750
– –
CBM
1786
DELISTED
Cambrex Corporation
CBM
$7.2K ﹤0.01%
150
– –
GPI icon
1787
Group 1 Automotive
GPI
$3.15B
$7.1K ﹤0.01%
100
– –
VVX icon
1788
V2X
VVX
$2.63B
$7.1K ﹤0.01%
230
– –
IMCG icon
1789
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$7.09K ﹤0.01%
210
– –
SVU
1790
DELISTED
SUPERVALU Inc.
SVU
$7.06K ﹤0.01%
327
-214
-40% -$3.91K
IMMR icon
1791
Immersion
IMMR
$255M
$7.06K ﹤0.01%
1,000
– –
KLIC icon
1792
Kulicke & Soffa
KLIC
$4.57B
$7.06K ﹤0.01%
290
– –
PFG icon
1793
Principal Financial Group
PFG
$24.4B
$7.06K ﹤0.01%
+100
New +$6.89K
CRBN icon
1794
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$7.01K ﹤0.01%
60
– –
HGT
1795
DELISTED
Hugoton Royalty Trust
HGT
$7K ﹤0.01%
5,000
– –
ADI icon
1796
Analog Devices
ADI
$188B
$6.94K ﹤0.01%
78
+63
+420% +$5.58K
WNC icon
1797
Wabash National
WNC
$515M
$6.94K ﹤0.01%
320
– –
LOAN
1798
Manhattan Bridge Capital
LOAN
$47.4M
$6.93K ﹤0.01%
1,165
– –
AVTA
1799
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.92K ﹤0.01%
313
– –
TGNA
1800
DELISTED
TEGNA Inc
TGNA
$6.91K ﹤0.01%
491
– –
70 71
72
73 74

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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.