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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
NE
1826
DELISTED
Noble Corporation
NE
$6.1K ﹤0.01%
1,350
-870
-39% -$3.6K
XLB icon
1827
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$6.05K ﹤0.01%
200
– –
VJET
1828
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6.03K ﹤0.01%
264
– –
REMX icon
1829
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$6.02K ﹤0.01%
+67
New +$5.57K
SPXS icon
1830
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
$5.99K ﹤0.01%
2
– –
TNH
1831
DELISTED
Terra Nitrogen
TNH
$5.99K ﹤0.01%
75
– –
TISI icon
1832
Team
TISI
$78.2M
$5.96K ﹤0.01%
40
– –
RRD
1833
DELISTED
RR Donnelley & Sons Co.
RRD
$5.95K ﹤0.01%
640
-333
-34% -$3.04K
EPC icon
1834
Edgewell Personal Care
EPC
$1.27B
$5.94K ﹤0.01%
100
– –
PARAA
1835
DELISTED
Paramount Global Class A
PARAA
$5.93K ﹤0.01%
100
– –
PBR.A icon
1836
Petrobras Class A
PBR.A
$105B
$5.93K ﹤0.01%
603
– –
TGH
1837
DELISTED
Textainer Group Holdings limited
TGH
$5.91K ﹤0.01%
275
– –
AHT
1838
Ashford Hospitality Trust
AHT
$20.5M
$5.9K ﹤0.01%
1
– –
TWLO icon
1839
Twilio
TWLO
$37.8B
$5.9K ﹤0.01%
250
-1,000
-80% -$28.1K
CRSP icon
1840
CRISPR Therapeutics
CRSP
$5.26B
$5.87K ﹤0.01%
250
– –
SGYP
1841
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$5.85K ﹤0.01%
2,625
-1,500
-36% -$3.73K
AKAM icon
1842
Akamai
AKAM
$17.1B
$5.79K ﹤0.01%
89
-21
-19% -$1.16K
JNPR
1843
DELISTED
Juniper Networks
JNPR
$5.7K ﹤0.01%
200
– –
VCIT icon
1844
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.68K ﹤0.01%
65
– –
JASO
1845
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5.67K ﹤0.01%
760
– –
ICL icon
1846
ICL Group
ICL
$6.94B
$5.66K ﹤0.01%
1,400
– –
IYM icon
1847
iShares US Basic Materials ETF
IYM
$1.02B
$5.62K ﹤0.01%
55
– –
PCI
1848
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.61K ﹤0.01%
250
– –
GAIN icon
1849
Gladstone Investment Corp
GAIN
$655M
$5.58K ﹤0.01%
500
– –
SRPT icon
1850
Sarepta Therapeutics
SRPT
$1.74B
$5.56K ﹤0.01%
100
– –
72 73
74
75 76

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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.