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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
NNVC icon
1926
NanoViricides
NNVC
$36.2M
$3.7K ﹤0.01%
210
-50
-19% -$1.02K
CEO
1927
DELISTED
CNOOC Limited
CEO
$3.67K ﹤0.01%
27
-46
-63% -$6.23K
EMES
1928
DELISTED
Emerge Energy Services LP
EMES
$3.6K ﹤0.01%
+500
New +$3.91K
GME icon
1929
GameStop
GME
$8.6B
$3.59K ﹤0.01%
800
– –
PX
1930
DELISTED
Praxair Inc
PX
$3.56K ﹤0.01%
23
– –
BBOX
1931
DELISTED
Black Box Corp
BBOX
$3.55K ﹤0.01%
+1,000
New +$3.29K
GGT
1932
Gabelli Multimedia Trust
GGT
$174M
$3.51K ﹤0.01%
388
– –
CBRE icon
1933
CBRE Group
CBRE
$42.9B
$3.51K ﹤0.01%
81
– –
ISEE
1934
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.44K ﹤0.01%
1,103
– –
CAAS icon
1935
China Automotive Systems
CAAS
$133M
$3.36K ﹤0.01%
700
– –
ARDM
1936
DELISTED
Aradigm Corp Common Stock
ARDM
$3.35K ﹤0.01%
500
-2,000
-80% -$8.8K
AZRE
1937
DELISTED
Azure Power Global Limited
AZRE
$3.34K ﹤0.01%
235
– –
GGB icon
1938
Gerdau
GGB
$9.7B
$3.31K ﹤0.01%
1,123
– –
UGAZ
1939
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3.27K ﹤0.01%
5
– –
CYTK icon
1940
Cytokinetics
CYTK
$10.4B
$3.26K ﹤0.01%
400
-4,773
-92% -$54.2K
VMC icon
1941
Vulcan Materials
VMC
$36.9B
$3.21K ﹤0.01%
25
– –
CGI
1942
DELISTED
Celadon Group Inc
CGI
$3.2K ﹤0.01%
500
– –
TIME
1943
DELISTED
Time Inc.
TIME
$3.17K ﹤0.01%
172
-1
-0.6% -$15
PETX
1944
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.16K ﹤0.01%
600
– –
MTL
1945
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3.16K ﹤0.01%
600
– –
CLH icon
1946
Clean Harbors
CLH
$16.3B
$3.14K ﹤0.01%
58
– –
EGI
1947
DELISTED
Entre Resources Ltd. Common Shares
EGI
$3.04K ﹤0.01%
5,000
– –
CMCL icon
1948
Caledonia Mining Corp
CMCL
$420M
$2.96K ﹤0.01%
412
– –
NAT icon
1949
Nordic American Tanker
NAT
$1.37B
$2.95K ﹤0.01%
1,200
– –
PLG
1950
Platinum Group Metals
PLG
$193M
$2.94K ﹤0.01%
970
– –
76 77
78
79 80

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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.