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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
CSRA
1976
DELISTED
CSRA Inc.
CSRA
$2.33K ﹤0.01%
+78
New +$2.36K
XEC
1977
DELISTED
CIMAREX ENERGY CO
XEC
$2.32K ﹤0.01%
+19
New +$2.21K
CCXI
1978
DELISTED
ChemoCentryx, Inc.
CCXI
$2.32K ﹤0.01%
390
– –
RLGT icon
1979
Radiant Logistics
RLGT
$395M
$2.3K ﹤0.01%
500
– –
EDOG icon
1980
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$2.29K ﹤0.01%
90
– –
BR icon
1981
Broadridge
BR
$19B
$2.27K ﹤0.01%
25
– –
ALTO icon
1982
Alto Ingredients
ALTO
$340M
$2.26K ﹤0.01%
496
– –
GEL icon
1983
Genesis Energy
GEL
$1.84B
$2.23K ﹤0.01%
100
– –
GHC icon
1984
Graham Holdings Company
GHC
$5.02B
$2.23K ﹤0.01%
4
– –
SNDX icon
1985
Syndax Pharmaceuticals
SNDX
$1.82B
$2.19K ﹤0.01%
+250
New +$2.47K
NOA
1986
North American Construction
NOA
$395M
$2.19K ﹤0.01%
440
– –
KERX
1987
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.16K ﹤0.01%
465
– –
THM
1988
International Tower Hill Mines
THM
$604M
$2.16K ﹤0.01%
5,000
-2,000
-29% -$859
ARAY icon
1989
Accuray
ARAY
$34M
$2.15K ﹤0.01%
500
– –
CF icon
1990
CF Industries
CF
$17.3B
$2.13K ﹤0.01%
50
-500
-91% -$18.9K
CBL
1991
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.12K ﹤0.01%
375
– –
RGLS
1992
DELISTED
Regulus Therapeutics
RGLS
$2.08K ﹤0.01%
+17
New +$2.15K
PICK icon
1993
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.08K ﹤0.01%
+60
New +$1.93K
SGLY icon
1994
Singularity Future Technology
SGLY
$6.16M
$2.05K ﹤0.01%
1
– –
GRCE
1995
Grace Therapeutics
GRCE
$34.7M
$2.02K ﹤0.01%
44
– –
GLRE icon
1996
Greenlight Captial
GLRE
$506M
$2.01K ﹤0.01%
100
– –
LILAK icon
1997
Liberty Latin America Class C
LILAK
$1.64B
$2.01K ﹤0.01%
118
– –
ETP
1998
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.01K ﹤0.01%
112
– –
SANW
1999
DELISTED
S&W Seed Co
SANW
$1.95K ﹤0.01%
26
– –
YGYI
2000
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1.91K ﹤0.01%
462
– –
78 79
80
81 82

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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.