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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
DIM icon
1801
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.9K ﹤0.01%
+100
New +$6.76K
EPD icon
1802
Enterprise Products Partners
EPD
$81.8B
$6.84K ﹤0.01%
+258
New +$6.53K
JHMM icon
1803
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$6.82K ﹤0.01%
+200
New +$6.67K
KNDI
1804
Kandi Technologies Group
KNDI
$63.8M
$6.8K ﹤0.01%
1,000
– –
RJZ
1805
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$6.76K ﹤0.01%
757
– –
ETFC
1806
DELISTED
E*Trade Financial Corporation
ETFC
$6.74K ﹤0.01%
136
– –
ACET
1807
DELISTED
Aceto Corp
ACET
$6.71K ﹤0.01%
650
– –
MGK icon
1808
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$6.68K ﹤0.01%
+300
New +$6.53K
DBC icon
1809
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$6.64K ﹤0.01%
400
– –
GAU
1810
Galiano Gold
GAU
$522M
$6.61K ﹤0.01%
9,400
– –
CRHM
1811
DELISTED
CRH Medical Corporation
CRHM
$6.59K ﹤0.01%
+2,500
New +$5.58K
CNDT icon
1812
Conduent
CNDT
$239M
$6.53K ﹤0.01%
404
+40
+11% +$626
GXP
1813
DELISTED
Great Plains Energy Incorporated
GXP
$6.48K ﹤0.01%
201
+58
+41% +$1.91K
PCEF icon
1814
Invesco CEF Income Composite ETF
PCEF
$816M
$6.45K ﹤0.01%
+270
New +$6.44K
LCTX icon
1815
Lineage Cell Therapeutics
LCTX
$286M
$6.45K ﹤0.01%
3,429
– –
INSG icon
1816
Inseego
INSG
$85.7M
$6.44K ﹤0.01%
400
– –
HSIC icon
1817
Henry Schein
HSIC
$9.8B
$6.43K ﹤0.01%
117
-1,913
-94% -$111K
AQMS icon
1818
Aqua Metals
AQMS
$9.92M
$6.39K ﹤0.01%
15
– –
EXK
1819
Endeavour Silver
EXK
$3B
$6.35K ﹤0.01%
2,650
– –
NCV
1820
Virtus Convertible & Income Fund
NCV
$391M
$6.33K ﹤0.01%
225
-1,000
-82% -$28.2K
IVC
1821
DELISTED
Invacare Corporation
IVC
$6.32K ﹤0.01%
375
– –
DATA
1822
DELISTED
Tableau Software, Inc.
DATA
$6.23K ﹤0.01%
90
– –
REZ icon
1823
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$6.22K ﹤0.01%
100
– –
PGR icon
1824
Progressive
PGR
$125B
$6.2K ﹤0.01%
110
-80,300
-100% -$4.15M
AYI icon
1825
Acuity Brands
AYI
$10.6B
$6.16K ﹤0.01%
35
– –
71 72
73
74 75

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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.