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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
OLLI icon
1876
Ollie's Bargain Outlet
OLLI
$4.94B
$4.85K ﹤0.01%
91
– –
RJA
1877
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4.8K ﹤0.01%
800
– –
STIP icon
1878
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.79K ﹤0.01%
48
– –
CARS icon
1879
Cars.com
CARS
$660M
$4.7K ﹤0.01%
163
– –
CXRX
1880
DELISTED
Concordia International Corp. Common Stock
CXRX
$4.68K ﹤0.01%
7,240
-12,400
-63% -$8.54K
SPXC icon
1881
SPX Corp
SPXC
$10.8B
$4.68K ﹤0.01%
149
– –
PRI icon
1882
Primerica
PRI
$9.89B
$4.67K ﹤0.01%
46
-31
-40% -$2.95K
GAB icon
1883
Gabelli Equity Trust
GAB
$1.79B
$4.57K ﹤0.01%
756
-6
-0.8% -$37
TTD icon
1884
Trade Desk
TTD
$6.49B
$4.57K ﹤0.01%
1,000
– –
AMRC icon
1885
Ameresco
AMRC
$1.36B
$4.52K ﹤0.01%
526
– –
ARA
1886
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.52K ﹤0.01%
260
– –
JEQ
1887
DELISTED
abrdn Japan Equity Fund
JEQ
$4.52K ﹤0.01%
500
– –
VWTR
1888
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.48K ﹤0.01%
350
– –
JMP
1889
DELISTED
JMP Group LLC
JMP
$4.48K ﹤0.01%
800
– –
MANH icon
1890
Manhattan Associates
MANH
$11.4B
$4.46K ﹤0.01%
90
– –
FCO
1891
DELISTED
abrdn Global Income Fund
FCO
$4.41K ﹤0.01%
500
– –
GORO icon
1892
Goldgroup Mining Inc.
GORO
$191M
$4.4K ﹤0.01%
1,000
– –
THC icon
1893
Tenet Healthcare
THC
$21.1B
$4.4K ﹤0.01%
290
– –
GVI icon
1894
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$4.39K ﹤0.01%
40
– –
MDRX
1895
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.37K ﹤0.01%
300
– –
AIVI icon
1896
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$4.34K ﹤0.01%
100
– –
ZD icon
1897
Ziff Davis
ZD
$1.98B
$4.28K ﹤0.01%
66
– –
QCLN icon
1898
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$4.26K ﹤0.01%
210
– –
HY icon
1899
Hyster-Yale Materials Handling
HY
$665M
$4.26K ﹤0.01%
50
– –
LGF.B
1900
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.25K ﹤0.01%
134
– –
74 75
76
77 78

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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.