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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
SWK icon
1901
Stanley Black & Decker
SWK
$15.7B
$4.24K ﹤0.01%
25
– –
DON icon
1902
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.23K ﹤0.01%
+120
New +$4.11K
LBTYA icon
1903
Liberty Global Class A
LBTYA
$3.6B
$4.23K ﹤0.01%
118
– –
BSCI
1904
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.22K ﹤0.01%
+200
New +$4.23K
ECPG icon
1905
Encore Capital Group
ECPG
$2.13B
$4.21K ﹤0.01%
100
– –
HGV icon
1906
Hilton Grand Vacations
HGV
$3.55B
$4.2K ﹤0.01%
100
– –
SCHH icon
1907
Schwab US REIT ETF
SCHH
$11.4B
$4.16K ﹤0.01%
+200
New +$4.16K
SJNK icon
1908
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.13K ﹤0.01%
150
– –
CBSH icon
1909
Commerce Bancshares
CBSH
$8.5B
$4.13K ﹤0.01%
+109
New +$4.06K
MUR icon
1910
Murphy Oil
MUR
$4.78B
$4.13K ﹤0.01%
133
– –
CXW icon
1911
CoreCivic
CXW
$3.19B
$4.09K ﹤0.01%
182
– –
TGA
1912
DELISTED
Transglobe Energy Corp
TGA
$4.09K ﹤0.01%
2,940
-1,875
-39% -$2.78K
PTN
1913
Palatin Technologies
PTN
$13.8M
$4.08K ﹤0.01%
4
– –
ABUS icon
1914
Arbutus Biopharma
ABUS
$915M
$4.04K ﹤0.01%
800
– –
PPC icon
1915
Pilgrim's Pride
PPC
$6.54B
$4.04K ﹤0.01%
130
– –
AMRN
1916
Amarin Corp
AMRN
$303M
$4.01K ﹤0.01%
50
-50
-50% -$3.45K
IMNP
1917
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$3.99K ﹤0.01%
7,000
– –
MAIN icon
1918
Main Street Capital
MAIN
$5.48B
$3.97K ﹤0.01%
100
– –
ODFL icon
1919
Old Dominion Freight Line
ODFL
$44.9B
$3.95K ﹤0.01%
90
– –
DSU icon
1920
BlackRock Debt Strategies Fund
DSU
$597M
$3.9K ﹤0.01%
333
– –
OI icon
1921
O-I Glass
OI
$1.08B
$3.88K ﹤0.01%
175
– –
VOOV icon
1922
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$3.85K ﹤0.01%
+35
New +$3.74K
OPB
1923
DELISTED
Opus Bank Common Stock
OPB
$3.82K ﹤0.01%
140
– –
MUFG icon
1924
Mitsubishi UFJ Financial
MUFG
$254B
$3.74K ﹤0.01%
515
– –
FPRX
1925
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.73K ﹤0.01%
170
– –
75 76
77
78 79

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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.