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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
DFIN icon
1851
Donnelley Financial Solutions
DFIN
$1.14B
$5.55K ﹤0.01%
285
– –
CRESY
1852
Cresud
CRESY
$760M
$5.52K ﹤0.01%
279
– –
ASM
1853
Avino Silver & Gold Mines
ASM
$1.24B
$5.43K ﹤0.01%
4,000
– –
GTLS
1854
DELISTED
Chart Industries
GTLS
$5.39K ﹤0.01%
115
– –
INSY
1855
DELISTED
Insys Therapeutics, Inc.
INSY
$5.39K ﹤0.01%
560
-5,000
-90% -$32.7K
ODP
1856
DELISTED
ODP
ODP
$5.31K ﹤0.01%
150
– –
SKT icon
1857
Tanger
SKT
$4.44B
$5.3K ﹤0.01%
+200
New +$4.95K
CAKE icon
1858
Cheesecake Factory
CAKE
$5.41B
$5.3K ﹤0.01%
+110
New +$5K
CAR icon
1859
Avis
CAR
$4.92B
$5.27K ﹤0.01%
+120
New +$4.77K
PCY icon
1860
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.26K ﹤0.01%
178
– –
BMS
1861
DELISTED
Bemis
BMS
$5.26K ﹤0.01%
+110
New +$5.08K
AGRO icon
1862
Adecoagro
AGRO
$1.38B
$5.17K ﹤0.01%
500
– –
LDOS icon
1863
Leidos
LDOS
$17.4B
$5.17K ﹤0.01%
80
– –
BVH
1864
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.17K ﹤0.01%
130
– –
HAPN
1865
Happen Inc
HAPN
$2.24B
$5.16K ﹤0.01%
250
– –
DBVT
1866
DBV Technologies
DBVT
$875M
$5.04K ﹤0.01%
21
– –
IPG
1867
DELISTED
Interpublic Group of Companies
IPG
$5.04K ﹤0.01%
250
– –
WRN
1868
Western Copper and Gold
WRN
$555M
$5.03K ﹤0.01%
5,000
+1,000
+25% +$1.01K
ARLZ
1869
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5.03K ﹤0.01%
3,574
-363
-9% -$596
VVUS
1870
DELISTED
Vivus Inc
VVUS
$5K ﹤0.01%
995
– –
BALL icon
1871
Ball Corp
BALL
$16.5B
$5K ﹤0.01%
132
– –
SDRL
1872
DELISTED
Seadrill Limited Common Stock
SDRL
$4.94K ﹤0.01%
80
– –
ICHR icon
1873
Ichor Holdings
ICHR
$2.49B
$4.92K ﹤0.01%
+200
New +$5.67K
PFXF icon
1874
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$4.92K ﹤0.01%
+250
New +$4.97K
OTIV
1875
DELISTED
OTI On Track Innovations Ltd
OTIV
$4.9K ﹤0.01%
3,600
– –
73 74
75
76 77

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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.