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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
WKHS icon
1951
Workhorse Group
WKHS
$36.3M
– –
0
– –
EC icon
1952
Ecopetrol
EC
$34.5B
$2.93K ﹤0.01%
200
– –
ETSY icon
1953
Etsy
ETSY
$7.85B
$2.86K ﹤0.01%
+140
New +$2.47K
MDGL icon
1954
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.85K ﹤0.01%
31
– –
SEII
1955
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$2.84K ﹤0.01%
375
– –
SPFF icon
1956
Global X SuperIncome Preferred ETF
SPFF
$141M
$2.8K ﹤0.01%
+230
New +$2.84K
CALY
1957
Callaway Golf Company
CALY
$3.14B
$2.79K ﹤0.01%
200
-360
-64% -$5.16K
TMX
1958
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.77K ﹤0.01%
81
– –
VOOG icon
1959
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.74K ﹤0.01%
+120
New +$2.68K
GERN icon
1960
Geron
GERN
$949M
$2.7K ﹤0.01%
1,500
– –
RFIL icon
1961
RF Industries
RFIL
$139M
$2.7K ﹤0.01%
1,000
-1,000
-50% -$2.45K
AWK icon
1962
American Water Works
AWK
$26.9B
$2.65K ﹤0.01%
29
– –
ALKS icon
1963
Alkermes
ALKS
$8.25B
$2.63K ﹤0.01%
48
– –
BUFF
1964
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.62K ﹤0.01%
80
– –
AXDX
1965
DELISTED
Accelerate Diagnostics
AXDX
$2.62K ﹤0.01%
10
– –
BGI icon
1966
Birks Group
BGI
$6.8M
$2.6K ﹤0.01%
2,000
– –
ACHN
1967
DELISTED
Achillion Pharmaceuticals
ACHN
$2.59K ﹤0.01%
900
– –
BLPH
1968
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2.58K ﹤0.01%
+67
New +$1.76K
EQM
1969
DELISTED
EQM Midstream Partners, LP
EQM
$2.56K ﹤0.01%
35
– –
LEN.B icon
1970
Lennar Class B
LEN.B
$20.8B
$2.53K ﹤0.01%
+52
New +$2.4K
MUSA icon
1971
Murphy USA
MUSA
$9.61B
$2.49K ﹤0.01%
31
– –
FLS icon
1972
Flowserve
FLS
$10.2B
$2.49K ﹤0.01%
59
+18
+44% +$753
CASC
1973
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.4K ﹤0.01%
650
– –
PTX
1974
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.4K ﹤0.01%
1,000
– –
SBSI icon
1975
Southside Bancshares
SBSI
$967M
$2.36K ﹤0.01%
70
– –
77 78
79
80 81

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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.